Argentus Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,004	Closed	-$48K	–	358
2016 Q3	$48K	Sell	1,004 -3,588	-78%	-$169K	0.02%	441
2016 Q2	$208K	Sell	4,592 -4,056	-47%	-$184K	0.09%	297
2016 Q1	$392K	Sell	8,648 -1,183	-12%	-$50.9K	0.14%	190
2015 Q4	$447K	Buy	+9,831	New	+$456K	0.14%	151
2014 Q3	–	Sell	-52,673	Closed	-$2.36M	–	339
2014 Q2	$2.36M	Buy	+52,673	New	+$2.3M	0.62%	34
2014 Q1	–	Sell	-11,895	Closed	-$512K	–	223
2013 Q4	$512K	Buy	+11,895	New	+$488K	0.11%	142

Other funds holding PKW

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2016, closing a stake of 1,004 shares — an estimated $48K sold.

Argentus Capital Management first reported a position in PKW in Q4 2013 and held it in 6 quarters. The position peaked at $2.36M in Q2 2014. 129 funds tracked by Wall St. Rank hold PKW as of Q4 2016.

Argentus Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,004 Invesco BuyBack Achievers ETF shares in Q4 2016, an estimated $48K.
Argentus Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 6 quarters.
Argentus Capital Management's Invesco BuyBack Achievers ETF position peaked at $2.36M in Q2 2014.
129 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2016.

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