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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5	Closed	–	–	386
2016 Q3	$0	Sell	5 -10,595	-100%	-$268K	﹤0.01%	624
2016 Q2	$273K	Buy	+10,600	New	+$260K	0.12%	264
2016 Q1	–	Sell	-88,390	Closed	-$2.05M	–	665
2015 Q4	$2.05M	Buy	+88,390	New	+$1.99M	0.64%	38

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2016, closing a stake of 5 shares.

Argentus Capital Management first reported a position in RSPS in Q4 2015 and held it in 3 quarters. The position peaked at $2.05M in Q4 2015. 64 funds tracked by Wall St. Rank hold RSPS as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2016.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 3 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.05M in Q4 2015.
64 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2016.

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