Argentus Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99	Closed	-$5K	–	382
2016 Q3	$5K	Buy	99 +22	+29%	+$1.16K	﹤0.01%	545
2016 Q2	$4K	Sell	77 -12	-13%	-$611	﹤0.01%	556
2016 Q1	$5K	Sell	89 -81	-48%	-$3.79K	﹤0.01%	570
2015 Q4	$8K	Buy	170 +64	+60%	+$3.24K	﹤0.01%	505
2015 Q3	$5K	Buy	+106	New	+$5.43K	﹤0.01%	596

Other funds holding RPV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CCM

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2016, closing a stake of 99 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in RPV in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q4 2015. 104 funds tracked by Wall St. Rank hold RPV as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 99 Invesco S&P 500 Pure Value ETF shares in Q4 2016, an estimated $5K.
Argentus Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $8K in Q4 2015.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2016.

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