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Argentus Capital Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Argentus Capital Management’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83
Closed -$7K – 622
2016
Q2 		$7K Buy
+83
New +$6.58K ﹤0.01% 542

Other funds holding PSCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's PSCE Position: Q3 2016 in Review

Argentus Capital Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2016, closing a stake of 83 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in PSCE in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 25 funds tracked by Wall St. Rank hold PSCE as of Q3 2016.

  • Argentus Capital Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 83 Invesco S&P SmallCap Energy ETF shares in Q3 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's Invesco S&P SmallCap Energy ETF position peaked at $7K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2016.

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