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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,060	Closed	-$318K	–	385
2016 Q3	$318K	Sell	17,060 -165	-1%	-$3.04K	0.11%	239
2016 Q2	$303K	Buy	+17,225	New	+$304K	0.13%	243

Other funds holding RSPN

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2016, closing a stake of 17,060 shares — an estimated $318K sold.

Argentus Capital Management first reported a position in RSPN in Q2 2016 and held it in 2 quarters. The position peaked at $318K in Q3 2016. 38 funds tracked by Wall St. Rank hold RSPN as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 17,060 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2016, an estimated $318K.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $318K in Q3 2016.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2016.

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