Northern Capital Management (Wisconsin)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.8M	Buy	89,720 +3,215	+4%	+$155K	1.02%	31
2018 Q3	$4.75M	Buy	86,505 +430	+0.5%	+$23.6K	1.09%	34
2018 Q2	$4.67M	Buy	86,075 +10,905	+15%	+$591K	1.14%	26
2018 Q1	$4.01M	Buy	75,170 +965	+1%	+$52.1K	1.03%	37
2017 Q4	$3.87M	Buy	74,205 +12,705	+21%	+$653K	1%	27
2017 Q3	$3.12M	Buy	61,500 +15,410	+33%	+$754K	0.96%	43
2017 Q2	$2.2M	Buy	46,090 +110	+0.2%	+$5.13K	0.82%	51
2017 Q1	$2.11M	Buy	45,980 +695	+2%	+$31.3K	0.84%	46
2016 Q4	$1.97M	Buy	45,285 +40	+0.1%	+$1.71K	0.82%	51
2016 Q3	$1.94M	Sell	45,245 -3,198	-7%	-$135K	0.87%	45
2016 Q2	$1.91M	Sell	48,443 -6,557	-12%	-$257K	0.85%	49
2016 Q1	$2.12M	Buy	55,000 +3,155	+6%	+$113K	0.95%	41
2015 Q4	$1.99M	Buy	51,845 +8,730	+20%	+$351K	0.87%	45
2015 Q3	$1.64M	Buy	43,115 +4,525	+12%	+$194K	0.71%	57
2015 Q2	$1.77M	Buy	38,590 +9,075	+31%	+$433K	0.82%	52
2015 Q1	$1.4M	Buy	+29,515	New	+$1.35M	0.67%	55

Other funds holding CSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CSD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Invesco S&P Spin-Off ETF (CSD) stake by 3.7% in Q4 2018, buying an estimated $155K and bringing the position to 89,720 shares worth $3.8M. The position accounts for 1.02% of the portfolio, ranked #31.

Northern Capital Management (Wisconsin) first reported a position in CSD in Q1 2015 and has held it in 16 quarters since. The position peaked at $4.75M in Q3 2018. 46 funds tracked by Wall St. Rank hold CSD as of Q4 2018.

Northern Capital Management (Wisconsin) held 89,720 shares of Invesco S&P Spin-Off ETF worth $3.8M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 3,215 Invesco S&P Spin-Off ETF shares in Q4 2018, an estimated $155K.
Invesco S&P Spin-Off ETF made up 1.02% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #31 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s Invesco S&P Spin-Off ETF position peaked at $4.75M in Q3 2018.
46 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.