Northern Capital Management (Wisconsin)’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.92M | Buy |
94,280
+3,600
| +4% | +$188K | 1.32% | 14 |
|
|
2018
Q3 | $5.53M | Buy |
90,680
+580
| +0.6% | +$35.4K | 1.27% | 15 |
|
|
2018
Q2 | $5.11M | Buy |
90,100
+12,245
| +16% | +$695K | 1.24% | 13 |
|
|
2018
Q1 | $4.43M | Buy |
77,855
+1,350
| +2% | +$76.9K | 1.14% | 26 |
|
|
2017
Q4 | $4.52M | Buy |
76,505
+12,770
| +20% | +$754K | 1.16% | 20 |
|
|
2017
Q3 | $3.54M | Buy |
63,735
+10,890
| +21% | +$606K | 1.09% | 28 |
|
|
2017
Q2 | $2.84M | Buy |
52,845
+1,905
| +4% | +$102K | 1.05% | 36 |
|
|
2017
Q1 | $2.65M | Buy |
50,940
+2,000
| +4% | +$104K | 1.05% | 36 |
|
|
2016
Q4 | $2.47M | Sell |
48,940
-1,725
| -3% | -$87.1K | 1.03% | 37 |
|
|
2016
Q3 | $2.4M | Sell |
50,665
-2,275
| -4% | -$108K | 1.08% | 37 |
|
|
2016
Q2 | $2.39M | Sell |
52,940
-1,730
| -3% | -$78.2K | 1.07% | 37 |
|
|
2016
Q1 | $2.48M | Buy |
54,670
+5,035
| +10% | +$228K | 1.1% | 35 |
|
|
2015
Q4 | $2.26M | Sell |
49,635
-700
| -1% | -$31.8K | 0.99% | 39 |
|
|
2015
Q3 | $2.2M | Buy |
50,335
+3,855
| +8% | +$169K | 0.96% | 42 |
|
|
2015
Q2 | $2.26M | Sell |
46,480
-1,085
| -2% | -$52.7K | 1.05% | 43 |
|
|
2015
Q1 | $2.35M | Buy |
47,565
+7,075
| +17% | +$349K | 1.13% | 37 |
|
|
2014
Q4 | $1.95M | Buy |
40,490
+545
| +1% | +$26.2K | 0.96% | 44 |
|
|
2014
Q3 | $1.79M | Hold |
39,945
| – | – | 0.9% | 47 |
|
|
2014
Q2 | $1.79M | Sell |
39,945
-600
| -1% | -$26.9K | 0.89% | 46 |
|
|
2014
Q1 | $1.77M | Buy |
40,545
+505
| +1% | +$22K | 0.88% | 46 |
|
|
2013
Q4 | $1.73M | Buy |
40,040
+3,550
| +10% | +$153K | 0.9% | 49 |
|
|
2013
Q3 | $1.43M | Sell |
36,490
-4,215
| -10% | -$165K | 0.83% | 52 |
|
|
2013
Q2 | $1.45M | Buy |
+40,705
| New | +$1.45M | 0.9% | 46 |
|