Argentus Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,436	Closed	-$162K	–	396
2016 Q3	$162K	Buy	+5,436	New	+$158K	0.06%	336

Other funds holding RZG

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2016, closing a stake of 5,436 shares — an estimated $162K sold.

Argentus Capital Management first reported a position in RZG in Q3 2016 and held it in 1 quarter. The position peaked at $162K in Q3 2016. 46 funds tracked by Wall St. Rank hold RZG as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,436 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2016, an estimated $162K.
Argentus Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2016 and held it in 1 quarter.
Argentus Capital Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $162K in Q3 2016.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2016.

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