Argentus Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,065	Closed	-$23K	–	552
2016 Q3	$23K	Sell	1,065 -959	-47%	-$20.5K	0.01%	479
2016 Q2	$43K	Buy	2,024 +612	+43%	+$13K	0.02%	454
2016 Q1	$30K	Sell	1,412 -139	-9%	-$2.91K	0.01%	469
2015 Q4	$32K	Buy	1,551 +242	+18%	+$5.09K	0.01%	426
2015 Q3	$28K	Buy	+1,309	New	+$27.6K	﹤0.01%	514

Other funds holding BSCJ

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

MFWM

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

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

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2016, closing a stake of 1,065 shares — an estimated $23K sold.

Argentus Capital Management first reported a position in BSCJ in Q3 2015 and held it in 5 quarters. The position peaked at $43K in Q2 2016. 122 funds tracked by Wall St. Rank hold BSCJ as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,065 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2016, an estimated $23K.
Argentus Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $43K in Q2 2016.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2016.

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