Northern Capital Management (Wisconsin)’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.92M	Buy	94,280 +3,600	+4%	+$206K	1.32%	14
2018 Q3	$5.53M	Buy	90,680 +580	+0.6%	+$34.6K	1.27%	15
2018 Q2	$5.11M	Buy	90,100 +12,245	+16%	+$703K	1.24%	13
2018 Q1	$4.43M	Buy	77,855 +1,350	+2%	+$80.8K	1.14%	26
2017 Q4	$4.51M	Buy	76,505 +12,770	+20%	+$726K	1.16%	20
2017 Q3	$3.54M	Buy	63,735 +10,890	+21%	+$589K	1.09%	28
2017 Q2	$2.84M	Buy	52,845 +1,905	+4%	+$99.9K	1.05%	36
2017 Q1	$2.65M	Buy	50,940 +2,000	+4%	+$103K	1.05%	36
2016 Q4	$2.47M	Sell	48,940 -1,725	-3%	-$84.6K	1.03%	37
2016 Q3	$2.4M	Sell	50,665 -2,275	-4%	-$107K	1.08%	37
2016 Q2	$2.39M	Sell	52,940 -1,730	-3%	-$78.7K	1.07%	37
2016 Q1	$2.48M	Buy	54,670 +5,035	+10%	+$217K	1.1%	35
2015 Q4	$2.26M	Sell	49,635 -700	-1%	-$32.5K	0.99%	39
2015 Q3	$2.2M	Buy	50,335 +3,855	+8%	+$181K	0.96%	42
2015 Q2	$2.26M	Sell	46,480 -1,085	-2%	-$53.7K	1.05%	43
2015 Q1	$2.35M	Buy	47,565 +7,075	+17%	+$344K	1.13%	37
2014 Q4	$1.95M	Buy	40,490 +545	+1%	+$25.1K	0.96%	44
2014 Q3	$1.79M	Hold	39,945	–	–	0.9%	47
2014 Q2	$1.79M	Sell	39,945 -600	-1%	-$26.3K	0.89%	46
2014 Q1	$1.76M	Buy	40,545 +505	+1%	+$21.5K	0.88%	46
2013 Q4	$1.73M	Buy	40,040 +3,550	+10%	+$146K	0.9%	49
2013 Q3	$1.43M	Sell	36,490 -4,215	-10%	-$160K	0.83%	52
2013 Q2	$1.45M	Buy	+40,705	New	+$1.43M	0.9%	46

Other funds holding PKW

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) increased its Invesco BuyBack Achievers ETF (PKW) stake by 4% in Q4 2018, buying an estimated $206K and bringing the position to 94,280 shares worth $4.92M. The position accounts for 1.32% of the portfolio, ranked #14.

Northern Capital Management (Wisconsin) first reported a position in PKW in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.53M in Q3 2018. 164 funds tracked by Wall St. Rank hold PKW as of Q4 2018.

Northern Capital Management (Wisconsin) held 94,280 shares of Invesco BuyBack Achievers ETF worth $4.92M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 3,600 Invesco BuyBack Achievers ETF shares in Q4 2018, an estimated $206K.
Invesco BuyBack Achievers ETF made up 1.32% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #14 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Invesco BuyBack Achievers ETF position peaked at $5.53M in Q3 2018.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2018.

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