Argentus Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,538	Closed	-$129K	–	383
2016 Q3	$129K	Sell	1,538 -8,860	-85%	-$737K	0.05%	354
2016 Q2	$835K	Sell	10,398 -3,660	-26%	-$291K	0.36%	53
2016 Q1	$1.1M	Buy	14,058 +3,411	+32%	+$251K	0.39%	63
2015 Q4	$816K	Sell	10,647 -6,577	-38%	-$511K	0.25%	101
2015 Q3	$1.27M	Sell	17,224 -2,153	-11%	-$168K	0.19%	144
2015 Q2	$1.55M	Buy	19,377 +243	+1%	+$19.9K	0.24%	109
2015 Q1	$1.55M	Sell	19,134 -3,048	-14%	-$245K	0.25%	108
2014 Q4	$1.78M	Buy	+22,182	New	+$1.72M	0.3%	95
2014 Q1	–	Sell	-35,044	Closed	-$2.5M	–	225
2013 Q4	$2.5M	Sell	35,044 -1,379	-4%	-$94.2K	0.53%	30
2013 Q3	$2.38M	Sell	36,423 -2,256	-6%	-$145K	0.55%	27
2013 Q2	$2.37M	Buy	+38,679	New	+$2.37M	0.56%	28

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2016, closing a stake of 1,538 shares — an estimated $129K sold.

Argentus Capital Management first reported a position in RSP in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q4 2013. 415 funds tracked by Wall St. Rank hold RSP as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,538 Invesco S&P 500 Equal Weight ETF shares in Q4 2016, an estimated $129K.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.5M in Q4 2013.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2016.

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