Argentus Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,345	Closed	-$178K	–	531
2016 Q3	$178K	Buy	8,345 +6,255	+299%	+$133K	0.06%	327
2016 Q2	$44K	Buy	2,090 +1,217	+139%	+$25.3K	0.02%	452
2016 Q1	$18K	Buy	+873	New	+$17.5K	0.01%	504

Other funds holding BSCO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2016, closing a stake of 8,345 shares — an estimated $178K sold.

Argentus Capital Management first reported a position in BSCO in Q1 2016 and held it in 3 quarters. The position peaked at $178K in Q3 2016. 40 funds tracked by Wall St. Rank hold BSCO as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,345 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2016, an estimated $178K.
Argentus Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $178K in Q3 2016.
40 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2016.

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