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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,892	Closed	-$320K	–	387
2016 Q3	$320K	Buy	7,892 +526	+7%	+$22.2K	0.11%	237
2016 Q2	$323K	Buy	+7,366	New	+$305K	0.14%	224
2015 Q4	–	Sell	-2,000	Closed	-$71K	–	660
2015 Q3	$71K	Buy	+2,000	New	+$71.3K	0.01%	452
2015 Q1	–	Sell	-53,912	Closed	-$2.12M	–	336
2014 Q4	$2.12M	Buy	+53,912	New	+$2.05M	0.36%	83
2014 Q3	–	Sell	-26,414	Closed	-$985K	–	340
2014 Q2	$985K	Buy	+26,414	New	+$942K	0.26%	94

Other funds holding RSPU

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2016, closing a stake of 7,892 shares — an estimated $320K sold.

Argentus Capital Management first reported a position in RSPU in Q2 2014 and held it in 5 quarters. The position peaked at $2.12M in Q4 2014. 41 funds tracked by Wall St. Rank hold RSPU as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,892 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2016, an estimated $320K.
Argentus Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 5 quarters.
Argentus Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.12M in Q4 2014.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2016.

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