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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$91K	Sell	1,863 -104	-5%	-$4.95K	0.01%	1208
2021 Q3	$88K	Hold	1,967	–	–	0.01%	1173
2021 Q2	$89K	Hold	1,967	–	–	0.01%	1175
2021 Q1	$88K	Hold	1,967	–	–	0.01%	1074
2020 Q4	$72K	Buy	1,967 +33	+2%	+$1.1K	0.01%	1081
2020 Q3	$55K	Buy	+1,934	New	+$55.2K	0.01%	1072
2020 Q2	–	Sell	-1,823	Closed	-$41K	–	1909
2020 Q1	$41K	Buy	1,823 +18	+1%	+$559	0.01%	1051
2019 Q4	$64K	Buy	1,805 +406	+29%	+$13.7K	0.01%	1101
2019 Q3	$45K	Buy	1,399 +12	+0.9%	+$379	﹤0.01%	1176
2019 Q2	$46K	Buy	+1,387	New	+$44.3K	﹤0.01%	1195
2019 Q1	–	Sell	-1,383	Closed	-$38K	–	2146
2018 Q4	$38K	Buy	+1,383	New	+$41.4K	0.01%	893

Other funds holding XMVM

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

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

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Next Financial Group reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 5.3% in Q4 2021, selling an estimated $4.95K and leaving 1,863 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1208.

Next Financial Group first reported a position in XMVM in Q4 2018 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold XMVM as of Q4 2021.

Next Financial Group held 1,863 shares of Invesco S&P MidCap Value with Momentum ETF worth $91K as of Q4 2021.
Next Financial Group sold 104 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2021, an estimated $4.95K.
Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1208 holding.
Next Financial Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2018 and has held it in 11 quarters since.
56 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2021.

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