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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-248,930	Closed	-$2.63M	–	388
2016 Q3	$2.63M	Buy	248,930 +217,490	+692%	+$2.2M	0.92%	9
2016 Q2	$295K	Buy	31,440 +28,190	+867%	+$262K	0.13%	248
2016 Q1	$30K	Sell	3,250 -492,350	-99%	-$4.28M	0.01%	467
2015 Q4	$4.57M	Buy	+495,600	New	+$4.59M	1.43%	16

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

WSTAM

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2016, closing a stake of 248,930 shares — an estimated $2.63M sold.

Argentus Capital Management first reported a position in RSPT in Q4 2015 and held it in 4 quarters. The position peaked at $4.57M in Q4 2015. 103 funds tracked by Wall St. Rank hold RSPT as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 248,930 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2016, an estimated $2.63M.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.57M in Q4 2015.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2016.

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