Northern Capital Management (Wisconsin)’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$241K | – | 149 |
|
|
2016
Q4 | $241K | Sell |
11,600
-525
| -4% | -$10.9K | 0.1% | 129 |
|
|
2016
Q3 | $270K | Sell |
12,125
-225
| -2% | -$5.01K | 0.12% | 123 |
|
|
2016
Q2 | $267K | Sell |
12,350
-450
| -4% | -$9.73K | 0.12% | 122 |
|
|
2016
Q1 | $269K | Sell |
12,800
-6,700
| -34% | -$141K | 0.12% | 132 |
|
|
2015
Q4 | $408K | Sell |
19,500
-2,575
| -12% | -$53.9K | 0.18% | 119 |
|
|
2015
Q3 | $444K | Sell |
22,075
-200
| -0.9% | -$4.02K | 0.19% | 117 |
|
|
2015
Q2 | $530K | Sell |
22,275
-100
| -0.4% | -$2.38K | 0.25% | 102 |
|
|
2015
Q1 | $516K | Sell |
22,375
-425
| -2% | -$9.8K | 0.25% | 104 |
|
|
2014
Q4 | $523K | Buy |
22,800
+350
| +2% | +$8.03K | 0.26% | 98 |
|
|
2014
Q3 | $511K | Sell |
22,450
-880
| -4% | -$20K | 0.26% | 98 |
|
|
2014
Q2 | $573K | Hold |
23,330
| – | – | 0.28% | 96 |
|
|
2014
Q1 | $567K | Sell |
23,330
-35
| -0.1% | -$851 | 0.28% | 98 |
|
|
2013
Q4 | $540K | Sell |
23,365
-550
| -2% | -$12.7K | 0.28% | 95 |
|
|
2013
Q3 | $505K | Sell |
23,915
-1,035
| -4% | -$21.9K | 0.3% | 92 |
|
|
2013
Q2 | $469K | Buy |
+24,950
| New | +$469K | 0.29% | 84 |
|