Argentus Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,119	Closed	-$16K	–	658
2015 Q4	$16K	Buy	1,119 +187	+20%	+$2.82K	0.01%	474
2015 Q3	$13K	Buy	+932	New	+$15.3K	﹤0.01%	555
2014 Q4	–	Sell	-141,854	Closed	-$2.87M	–	350
2014 Q3	$2.87M	Buy	+141,854	New	+$3.13M	0.46%	55

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argentus Capital Management's PXH Position: Q1 2016 in Review

Argentus Capital Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2016, closing a stake of 1,119 shares — an estimated $16K sold.

Argentus Capital Management first reported a position in PXH in Q3 2014 and held it in 3 quarters. The position peaked at $2.87M in Q3 2014. 48 funds tracked by Wall St. Rank hold PXH as of Q1 2016.

Argentus Capital Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 1,119 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2016, an estimated $16K.
Argentus Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2014 and held it in 3 quarters.
Argentus Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $2.87M in Q3 2014.
48 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.