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Argentus Capital Management’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Argentus Capital Management’s Portfolio POWA Stock Details POWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,662
Closed -$95.9K – 656
2015
Q3 		$93K Buy
+2,662
New +$97.1K 0.01% 438

Other funds holding POWA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Argentus Capital Management's POWA Position: Q4 2015 in Review

Argentus Capital Management sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2015, closing a stake of 2,662 shares — an estimated $95.9K sold.

Argentus Capital Management first reported a position in POWA in Q3 2015 and held it in 1 quarter. The position peaked at $93K in Q3 2015. 40 funds tracked by Wall St. Rank hold POWA as of Q4 2015.

  • Argentus Capital Management reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 2,662 Invesco Bloomberg Pricing Power ETF shares in Q4 2015, an estimated $95.9K.
  • Argentus Capital Management first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Invesco Bloomberg Pricing Power ETF position peaked at $93K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.