Argentus Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,439	Closed	-$406K	–	391
2016 Q3	$406K	Sell	20,439 -13,248	-39%	-$257K	0.14%	190
2016 Q2	$619K	Buy	+33,687	New	+$614K	0.26%	90

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2016, closing a stake of 20,439 shares — an estimated $406K sold.

Argentus Capital Management first reported a position in RWJ in Q2 2016 and held it in 2 quarters. The position peaked at $619K in Q2 2016. 50 funds tracked by Wall St. Rank hold RWJ as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 20,439 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2016, an estimated $406K.
Argentus Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $619K in Q2 2016.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2016.

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