Argentus Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,016	Closed	-$42K	–	436
2016 Q3	$42K	Sell	1,016 -12,867	-93%	-$544K	0.01%	454
2016 Q2	$594K	Sell	13,883 -15,679	-53%	-$637K	0.25%	97
2016 Q1	$1.19M	Buy	29,562 +6,127	+26%	+$234K	0.42%	56
2015 Q4	$904K	Buy	23,435 +8,634	+58%	+$329K	0.28%	90
2015 Q3	$532K	Buy	+14,801	New	+$548K	0.08%	236
2015 Q1	–	Sell	-22,954	Closed	-$871K	–	339
2014 Q4	$871K	Buy	+22,954	New	+$841K	0.15%	187
2014 Q3	–	Sell	-15,451	Closed	-$550K	–	341
2014 Q2	$550K	Sell	15,451 -2,756	-15%	-$95.3K	0.14%	157
2014 Q1	$620K	Buy	+18,207	New	+$600K	0.15%	123
2013 Q3	–	Sell	-17,843	Closed	-$555K	–	225
2013 Q2	$555K	Buy	+17,843	New	+$563K	0.13%	124

Other funds holding SPLV

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2016, closing a stake of 1,016 shares — an estimated $42K sold.

Argentus Capital Management first reported a position in SPLV in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,016 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $42K.
Argentus Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.19M in Q1 2016.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

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