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Next Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Next Financial Group’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$978K Buy
14,256
+59
+0.4% +$3.8K 0.06% 325
2021
Q3 		$864K Sell
14,197
-4,776
-25% -$301K 0.07% 306
2021
Q2 		$1.16M Sell
18,973
-1,006
-5% -$61K 0.09% 234
2021
Q1 		$1.16M Sell
19,979
-1,786
-8% -$100K 0.1% 224
2020
Q4 		$1.22M Sell
21,765
-2,015
-8% -$111K 0.12% 179
2020
Q3 		$1.28M Sell
23,780
-4,206
-15% -$223K 0.14% 160
2020
Q2 		$1.39M Sell
27,986
-1,652
-6% -$81.2K 0.16% 153
2020
Q1 		$1.39M Sell
29,638
-21,273
-42% -$1.19M 0.18% 122
2019
Q4 		$2.97M Sell
50,911
-13,219
-21% -$758K 0.31% 74
2019
Q3 		$3.71M Sell
64,130
-28,044
-30% -$1.58M 0.4% 45
2019
Q2 		$5.07M Buy
92,174
+81,789
+788% +$4.4M 0.54% 25
2019
Q1 		$547K Sell
10,385
-50,453
-83% -$2.53M 0.14% 99
2018
Q4 		$2.84M Buy
60,838
+54,492
+859% +$2.64M 0.59% 30
2018
Q3 		$314K Sell
6,346
-13,000
-67% -$639K 0.15% 142
2018
Q2 		$917K Sell
19,346
-14,704
-43% -$690K 0.35% 75
2018
Q1 		$1.6M Buy
34,050
+11,849
+53% +$561K 0.34% 80
2017
Q4 		$1.06M Buy
22,201
+515
+2% +$24.3K 0.45% 68
2017
Q3 		$1.01M Buy
21,686
+1,328
+7% +$60.2K 0.28% 87
2017
Q2 		$911K Buy
20,358
+5,877
+41% +$260K 0.22% 108
2017
Q1 		$635K Sell
14,481
-27,324
-65% -$1.17M 0.18% 128
2016
Q4 		$1.74M Buy
41,805
+3,973
+11% +$162K 0.31% 71
2016
Q3 		$1.57M Buy
37,832
+31,808
+528% +$1.35M 0.28% 79
2016
Q2 		$257K Buy
6,024
+103
+2% +$4.18K 0.08% 247
2016
Q1 		$238K Buy
5,921
+4,594
+346% +$175K 0.08% 243
2015
Q4 		$51K Sell
1,327
-1,200
-47% -$45.8K 0.02% 615
2015
Q3 		$90K Sell
2,527
-1,200
-32% -$44.5K 0.03% 460
2015
Q2 		$136K Sell
3,727
-1,332
-26% -$49.9K 0.05% 391
2015
Q1 		$191K Sell
5,059
-1,550
-23% -$59K 0.06% 319
2014
Q4 		$251K Sell
6,609
-40,100
-86% -$1.47M 0.08% 259
2014
Q3 		$1.63M Buy
+46,709
New +$1.64M 0.32% 61

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Next Financial Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.42% in Q4 2021, buying an estimated $3.8K and bringing the position to 14,256 shares worth $978K. The position accounts for 0.06% of the portfolio, ranked #325.

Next Financial Group first reported a position in SPLV in Q3 2014 and has held it in 30 quarters since. The position peaked at $5.07M in Q2 2019. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

  • Next Financial Group held 14,256 shares of Invesco S&P 500 Low Volatility ETF worth $978K as of Q4 2021.
  • Next Financial Group bought 59 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $3.8K.
  • Invesco S&P 500 Low Volatility ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #325 holding.
  • Next Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $5.07M in Q2 2019.
  • 664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

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