Next Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Next Financial Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.67M	Buy	68,901 +704	+1%	+$36.3K	0.24%	84
2021 Q3	$3.31M	Sell	68,197 -14,968	-18%	-$748K	0.26%	80
2021 Q2	$4.04M	Buy	83,165 +1,461	+2%	+$67.9K	0.32%	61
2021 Q1	$3.62M	Sell	81,704 -627	-0.8%	-$27.1K	0.32%	65
2020 Q4	$3.47M	Buy	82,331 +2,828	+4%	+$114K	0.33%	68
2020 Q3	$3.07M	Buy	79,503 +13,457	+20%	+$509K	0.33%	74
2020 Q2	$2.34M	Buy	66,046 +267	+0.4%	+$9.04K	0.27%	96
2020 Q1	$1.97M	Sell	65,779 -3,669	-5%	-$127K	0.25%	88
2019 Q4	$2.54M	Sell	69,448 -6,049	-8%	-$211K	0.26%	89
2019 Q3	$2.53M	Buy	75,497 +32,105	+74%	+$1.07M	0.28%	80
2019 Q2	$1.44M	Buy	43,392 +41,415	+2,095%	+$1.35M	0.15%	181
2019 Q1	$64K	Sell	1,977 -29,521	-94%	-$896K	0.02%	663
2018 Q4	$876K	Buy	31,498 +26,911	+587%	+$809K	0.18%	146
2018 Q3	$150K	Sell	4,587 -8,086	-64%	-$256K	0.07%	266
2018 Q2	$380K	Buy	+12,673	New	+$383K	0.15%	168

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's SPHQ Position: Q4 2021 in Review

Next Financial Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1% in Q4 2021, buying an estimated $36.3K and bringing the position to 68,901 shares worth $3.67M. The position accounts for 0.24% of the portfolio, ranked #84.

Next Financial Group first reported a position in SPHQ in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.04M in Q2 2021. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

Next Financial Group held 68,901 shares of Invesco S&P 500 Quality ETF worth $3.67M as of Q4 2021.
Next Financial Group bought 704 Invesco S&P 500 Quality ETF shares in Q4 2021, an estimated $36.3K.
Invesco S&P 500 Quality ETF made up 0.24% of Next Financial Group's portfolio in Q4 2021, its #84 holding.
Next Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 15 quarters since.
Next Financial Group's Invesco S&P 500 Quality ETF position peaked at $4.04M in Q2 2021.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.