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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-610	Closed	-$9K	–	384
2016 Q3	$9K	Sell	610 -3,450	-85%	-$54.2K	﹤0.01%	522
2016 Q2	$61K	Sell	4,060 -140	-3%	-$2.09K	0.03%	425
2016 Q1	$61K	Sell	4,200 -10,550	-72%	-$149K	0.02%	425
2015 Q4	$226K	Buy	+14,750	New	+$220K	0.07%	252
2015 Q3	–	Sell	-193,100	Closed	-$3.08M	–	668
2015 Q2	$3.08M	Buy	193,100 +24,400	+14%	+$386K	0.47%	58
2015 Q1	$2.62M	Buy	+168,700	New	+$2.52M	0.41%	63
2014 Q4	–	Sell	-122,180	Closed	-$1.58M	–	351
2014 Q3	$1.58M	Buy	+122,180	New	+$1.55M	0.25%	114

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

RJA

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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 RSPH Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 610 shares — an estimated $9K sold.

Argentus Capital Management first reported a position in RSPH in Q3 2014 and held it in 7 quarters. The position peaked at $3.08M in Q2 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 610 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $9K.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.08M in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

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