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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,447
Closed -$267K 663
2015
Q4
$267K Buy
+9,447
New +$276K 0.08% 222

Other funds holding RSPD

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2016, closing a stake of 9,447 shares — an estimated $267K sold.

Argentus Capital Management first reported a position in RSPD in Q4 2015 and held it in 1 quarter. The position peaked at $267K in Q4 2015. 34 funds tracked by Wall St. Rank hold RSPD as of Q1 2016.

  • Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,447 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2016, an estimated $267K.
  • Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015 and held it in 1 quarter.
  • Argentus Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $267K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2016.

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