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Argentus Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Argentus Capital Management’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-892
Closed -$31K – 610
2016
Q1 		$31K Buy
892
+1
+0.1% +$33 0.01% 464
2015
Q4 		$33K Hold
891
– – 0.01% 423
2015
Q3 		$33K Buy
+891
New +$36.3K ﹤0.01% 501

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Argentus Capital Management's DWAS Position: Q2 2016 in Review

Argentus Capital Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2016, closing a stake of 892 shares — an estimated $31K sold.

Argentus Capital Management first reported a position in DWAS in Q3 2015 and held it in 3 quarters. The position peaked at $33K in Q4 2015. 41 funds tracked by Wall St. Rank hold DWAS as of Q2 2016.

  • Argentus Capital Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 892 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2016, an estimated $31K.
  • Argentus Capital Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $33K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.