Argentus Capital Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-289	Closed	-$14K	–	623
2016 Q2	$14K	Sell	289 -187	-39%	-$8.51K	0.01%	513
2016 Q1	$21K	Buy	476 +28	+6%	+$1.19K	0.01%	494
2015 Q4	$18K	Buy	+448	New	+$18.2K	0.01%	467

Other funds holding PSCU

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 289 shares — an estimated $14K sold.

Argentus Capital Management first reported a position in PSCU in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

Argentus Capital Management reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 289 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $14K.
Argentus Capital Management first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 3 quarters.
Argentus Capital Management's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $21K in Q1 2016.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

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