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Argentus Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Argentus Capital Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,835
Closed -$746K – 361
2016
Q3 		$746K Buy
39,835
+3,500
+10% +$65.2K 0.26% 85
2016
Q2 		$658K Buy
36,335
+2,740
+8% +$49.1K 0.28% 77
2016
Q1 		$592K Buy
33,595
+32,025
+2,040% +$534K 0.21% 138
2015
Q4 		$27K Buy
+1,570
New +$27.7K 0.01% 437

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2016, closing a stake of 39,835 shares — an estimated $746K sold.

Argentus Capital Management first reported a position in PRF in Q4 2015 and held it in 4 quarters. The position peaked at $746K in Q3 2016. 204 funds tracked by Wall St. Rank hold PRF as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 39,835 Invesco FTSE RAFI US 1000 ETF shares in Q4 2016, an estimated $746K.
  • Argentus Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $746K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2016.

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