Argentus Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$57K	–	352
2016 Q3	$57K	Buy	+3,000	New	+$57.8K	0.02%	424
2016 Q2	–	Sell	-1,500	Closed	-$28.3K	–	646
2016 Q1	$28K	Buy	+1,500	New	+$27.8K	0.01%	475

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 3,000 shares — an estimated $57K sold.

Argentus Capital Management first reported a position in PGF in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

Argentus Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,000 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $57K.
Argentus Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2016 and held it in 2 quarters.
Argentus Capital Management's Invesco Financial Preferred ETF position peaked at $57K in Q3 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

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