Northern Capital Management (Wisconsin)’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.39M	Sell	70,647 -575	-0.8%	-$30.7K	0.91%	39
2018 Q3	$4.08M	Sell	71,222 -3,355	-4%	-$197K	0.94%	40
2018 Q2	$4.27M	Buy	+74,577	New	+$4.18M	1.04%	34

Other funds holding PSCF

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 0.81% in Q4 2018, selling an estimated $30.7K and leaving 70,647 shares worth $3.39M. The position accounts for 0.91% of the portfolio, ranked #39.

Northern Capital Management (Wisconsin) first reported a position in PSCF in Q2 2018 and has held it in 3 quarters since. The position peaked at $4.27M in Q2 2018. 48 funds tracked by Wall St. Rank hold PSCF as of Q4 2018.

Northern Capital Management (Wisconsin) held 70,647 shares of Invesco S&P SmallCap Financials ETF worth $3.39M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 575 Invesco S&P SmallCap Financials ETF shares in Q4 2018, an estimated $30.7K.
Invesco S&P SmallCap Financials ETF made up 0.91% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #39 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 3 quarters since.
Northern Capital Management (Wisconsin)'s Invesco S&P SmallCap Financials ETF position peaked at $4.27M in Q2 2018.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2018.

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