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Argentus Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Argentus Capital Management’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,339
Closed -$49K – 611
2016
Q2 		$49K Buy
+2,339
New +$48.7K 0.02% 442

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Jane Street
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SF
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LTFS
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UBS Group
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WA
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Argentus Capital Management's KBWD Position: Q3 2016 in Review

Argentus Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2016, closing a stake of 2,339 shares — an estimated $49K sold.

Argentus Capital Management first reported a position in KBWD in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 38 funds tracked by Wall St. Rank hold KBWD as of Q3 2016.

  • Argentus Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,339 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2016, an estimated $49K.
  • Argentus Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $49K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.