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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.57M	Sell	64,204 -5,430	-8%	-$340K	0.96%	34
2018 Q3	$5.11M	Buy	69,634 +1,545	+2%	+$112K	1.17%	24
2018 Q2	$4.61M	Buy	+68,089	New	+$4.53M	1.12%	28

Other funds holding PSCI

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

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 7.8% in Q4 2018, selling an estimated $340K and leaving 64,204 shares worth $3.57M. The position accounts for 0.96% of the portfolio, ranked #34.

Northern Capital Management (Wisconsin) first reported a position in PSCI in Q2 2018 and has held it in 3 quarters since. The position peaked at $5.11M in Q3 2018. 36 funds tracked by Wall St. Rank hold PSCI as of Q4 2018.

Northern Capital Management (Wisconsin) held 64,204 shares of Invesco S&P SmallCap Industrials ETF worth $3.57M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 5,430 Invesco S&P SmallCap Industrials ETF shares in Q4 2018, an estimated $340K.
Invesco S&P SmallCap Industrials ETF made up 0.96% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #34 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 3 quarters since.
Northern Capital Management (Wisconsin)'s Invesco S&P SmallCap Industrials ETF position peaked at $5.11M in Q3 2018.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2018.

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