Argentus Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,832	Closed	-$1.53M	–	544
2016 Q3	$1.53M	Buy	62,832 +38,282	+156%	+$921K	0.54%	26
2016 Q2	$582K	Sell	24,550 -42,753	-64%	-$998K	0.25%	102
2016 Q1	$1.54M	Buy	+67,303	New	+$1.5M	0.54%	34

Other funds holding BSJK

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

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

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2016, closing a stake of 62,832 shares — an estimated $1.53M sold.

Argentus Capital Management first reported a position in BSJK in Q1 2016 and held it in 3 quarters. The position peaked at $1.54M in Q1 2016. 51 funds tracked by Wall St. Rank hold BSJK as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 62,832 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.53M.
Argentus Capital Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.54M in Q1 2016.
51 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2016.

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