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Argentus Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Argentus Capital Management’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,611
Closed -$3.5M – 352
2014
Q3 		$3.5M Buy
+76,611
New +$3.61M 0.56% 39

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argentus Capital Management's RWK Position: Q4 2014 in Review

Argentus Capital Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2014, closing a stake of 76,611 shares — an estimated $3.5M sold.

Argentus Capital Management first reported a position in RWK in Q3 2014 and held it in 1 quarter. The position peaked at $3.5M in Q3 2014. 34 funds tracked by Wall St. Rank hold RWK as of Q4 2014.

  • Argentus Capital Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 76,611 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2014, an estimated $3.5M.
  • Argentus Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.5M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.