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Argentus Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Argentus Capital Management’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,589
Closed -$79K – 207
2016
Q3 		$79K Buy
2,589
+653
+34% +$20K 0.03% 386
2016
Q2 		$58K Buy
1,936
+1,446
+295% +$43.5K 0.02% 433
2016
Q1 		$15K Buy
+490
New +$13.7K 0.01% 518

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2016, closing a stake of 2,589 shares — an estimated $79K sold.

Argentus Capital Management first reported a position in IDLV in Q1 2016 and held it in 3 quarters. The position peaked at $79K in Q3 2016. 58 funds tracked by Wall St. Rank hold IDLV as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,589 Invesco S&P International Developed Low Volatility ETF shares in Q4 2016, an estimated $79K.
  • Argentus Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $79K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2016.

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