Argentus Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-332	Closed	-$10K	–	649
2016 Q1	$10K	Hold	332	–	–	﹤0.01%	541
2015 Q4	$10K	Buy	+332	New	+$9.78K	﹤0.01%	496

Other funds holding PWV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Argentus Capital Management's PWV Position: Q2 2016 in Review

Argentus Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 332 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in PWV in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

Argentus Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 332 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $10K.
Argentus Capital Management first reported a position in Invesco Large Cap Value ETF in Q4 2015 and held it in 2 quarters.
Argentus Capital Management's Invesco Large Cap Value ETF position peaked at $10K in Q1 2016.
77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.