Next Financial Group’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$47K	Buy	918 +85	+10%	+$4.32K	﹤0.01%	1502
2021 Q3	$40K	Hold	833	–	–	﹤0.01%	1512
2021 Q2	$41K	Sell	833 -998	-55%	-$48.7K	﹤0.01%	1478
2021 Q1	$85K	Buy	1,831 +51	+3%	+$2.22K	0.01%	1085
2020 Q4	$72K	Hold	1,780	–	–	0.01%	1079
2020 Q3	$62K	Buy	+1,780	New	+$62.1K	0.01%	1031
2020 Q2	–	Sell	-1,188	Closed	-$33K	–	1719
2020 Q1	$33K	Sell	1,188 -150	-11%	-$5.76K	﹤0.01%	1117
2019 Q4	$58K	Buy	1,338 +190	+17%	+$7.89K	0.01%	1138
2019 Q3	$46K	Hold	1,148	–	–	0.01%	1168
2019 Q2	$46K	Buy	1,148 +998	+665%	+$39.2K	﹤0.01%	1193
2019 Q1	$6K	Sell	150 -998	-87%	-$37.4K	﹤0.01%	1227
2018 Q4	$39K	Buy	1,148 +998	+665%	+$37K	0.01%	882
2018 Q3	$6K	Buy	+150	New	+$5.86K	﹤0.01%	1134
2017 Q4	–	Sell	-220	Closed	-$8K	–	1255
2017 Q3	$8K	Sell	220 -9,046	-98%	-$330K	﹤0.01%	1304
2017 Q2	$333K	Buy	9,266 +9,016	+3,606%	+$321K	0.08%	255
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	1329
2016 Q4	$9K	Buy	+250	New	+$8.26K	﹤0.01%	1701

Other funds holding SPVM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Next Financial Group increased its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 10% in Q4 2021, buying an estimated $4.32K and bringing the position to 918 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Next Financial Group first reported a position in SPVM in Q4 2016 and has held it in 17 quarters since. The position peaked at $333K in Q2 2017. 17 funds tracked by Wall St. Rank hold SPVM as of Q4 2021.

Next Financial Group held 918 shares of Invesco S&P 500 Value with Momentum ETF worth $47K as of Q4 2021.
Next Financial Group bought 85 Invesco S&P 500 Value with Momentum ETF shares in Q4 2021, an estimated $4.32K.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1502 holding.
Next Financial Group first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2016 and has held it in 17 quarters since.
Next Financial Group's Invesco S&P 500 Value with Momentum ETF position peaked at $333K in Q2 2017.
17 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2021.

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