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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,553	Closed	-$320K	–	664
2015 Q4	$349K	Sell	11,553 -38,218	-77%	-$1.16M	0.11%	178
2015 Q3	$1.43M	Buy	49,771 +28,221	+131%	+$858K	0.21%	131
2015 Q2	$662K	Buy	21,550 +4,505	+26%	+$141K	0.1%	242
2015 Q1	$530K	Buy	17,045 +2,705	+19%	+$83.7K	0.08%	247
2014 Q4	$448K	Buy	+14,340	New	+$432K	0.08%	257

Other funds holding RSPF

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2016, closing a stake of 11,553 shares — an estimated $320K sold.

Argentus Capital Management first reported a position in RSPF in Q4 2014 and held it in 5 quarters. The position peaked at $1.43M in Q3 2015. 37 funds tracked by Wall St. Rank hold RSPF as of Q1 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 11,553 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2016, an estimated $320K.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 5 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.43M in Q3 2015.
37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2016.

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