Argentus Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Argentus Capital Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,664	Closed	-$142K	–	559
2016 Q3	$142K	Buy	6,664 +26	+0.4%	+$555	0.05%	347
2016 Q2	$142K	Buy	6,638 +27	+0.4%	+$574	0.06%	347
2016 Q1	$140K	Sell	6,611 -391	-6%	-$8.22K	0.05%	363
2015 Q4	$147K	Buy	7,002 +26	+0.4%	+$550	0.05%	318
2015 Q3	$148K	Buy	+6,976	New	+$148K	0.02%	420

Other funds holding BSCI

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Argentus Capital Management's BSCI Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2016, closing a stake of 6,664 shares — an estimated $142K sold.

Argentus Capital Management first reported a position in BSCI in Q3 2015 and held it in 5 quarters. The position peaked at $148K in Q3 2015. 134 funds tracked by Wall St. Rank hold BSCI as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,664 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2016, an estimated $142K.
Argentus Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $148K in Q3 2015.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.