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Northern Capital Management (Wisconsin)’s Invesco Global Water ETF PIO Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio PIO Stock Details PIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,600
Closed -$241K – 149
2016
Q4 		$241K Sell
11,600
-525
-4% -$11.1K 0.1% 129
2016
Q3 		$270K Sell
12,125
-225
-2% -$4.96K 0.12% 123
2016
Q2 		$267K Sell
12,350
-450
-4% -$9.66K 0.12% 122
2016
Q1 		$269K Sell
12,800
-6,700
-34% -$132K 0.12% 132
2015
Q4 		$408K Sell
19,500
-2,575
-12% -$55.1K 0.18% 119
2015
Q3 		$444K Sell
22,075
-200
-0.9% -$4.4K 0.19% 117
2015
Q2 		$530K Sell
22,275
-100
-0.4% -$2.44K 0.25% 102
2015
Q1 		$516K Sell
22,375
-425
-2% -$9.71K 0.25% 104
2014
Q4 		$523K Buy
22,800
+350
+2% +$8.02K 0.26% 98
2014
Q3 		$511K Sell
22,450
-880
-4% -$20.9K 0.26% 98
2014
Q2 		$573K Hold
23,330
– – 0.28% 96
2014
Q1 		$567K Sell
23,330
-35
-0.1% -$817 0.28% 98
2013
Q4 		$540K Sell
23,365
-550
-2% -$12K 0.28% 95
2013
Q3 		$505K Sell
23,915
-1,035
-4% -$20.9K 0.3% 92
2013
Q2 		$469K Buy
+24,950
New +$484K 0.29% 84

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PIO Position: Q1 2017 in Review

Northern Capital Management (Wisconsin) sold out of Invesco Global Water ETF (PIO) in Q1 2017, closing a stake of 11,600 shares — an estimated $241K sold.

Northern Capital Management (Wisconsin) first reported a position in PIO in Q2 2013 and held it in 15 quarters. The position peaked at $573K in Q2 2014. 56 funds tracked by Wall St. Rank hold PIO as of Q1 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Invesco Global Water ETF position as of Q1 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 11,600 Invesco Global Water ETF shares in Q1 2017, an estimated $241K.
  • Northern Capital Management (Wisconsin) first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 15 quarters.
  • Northern Capital Management (Wisconsin)'s Invesco Global Water ETF position peaked at $573K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.