Argentus Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,009	Closed	-$498K	–	573
2016 Q3	$498K	Buy	+23,009	New	+$497K	0.18%	146
2016 Q1	–	Sell	-328,142	Closed	-$6.66M	–	711
2015 Q4	$6.66M	Buy	328,142 +256,539	+358%	+$5.27M	2.08%	7
2015 Q3	$1.48M	Buy	+71,603	New	+$1.47M	0.22%	127

Other funds holding BSCM

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

MFWM

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

GAG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2016, closing a stake of 23,009 shares — an estimated $498K sold.

Argentus Capital Management first reported a position in BSCM in Q3 2015 and held it in 3 quarters. The position peaked at $6.66M in Q4 2015. 76 funds tracked by Wall St. Rank hold BSCM as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 23,009 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2016, an estimated $498K.
Argentus Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.66M in Q4 2015.
76 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2016.

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