Cardan Capital Partners’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Cardan Capital Partners’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.74M	Buy	130,696 +634	+0.5%	+$23.5K	0.53%	62
2021 Q2	$4.73M	Buy	+130,062	New	+$4.65M	0.53%	60
2020 Q2	–	Sell	-169,358	Closed	-$6.67M	–	235
2020 Q1	$6.67M	Buy	+169,358	New	+$6.21M	1.11%	16
2018 Q4	–	Sell	-144,445	Closed	-$4.49M	–	178
2018 Q3	$4.49M	Sell	144,445 -1,571	-1%	-$49.5K	0.7%	38
2018 Q2	$4.63M	Sell	146,016 -4,053	-3%	-$127K	0.76%	37
2018 Q1	$4.78M	Sell	150,069 -196,355	-57%	-$6.23M	0.79%	36
2017 Q4	$11.4M	Buy	346,424 +2,404	+0.7%	+$78.6K	2.15%	12
2017 Q3	$11.2M	Sell	344,020 -3,020	-0.9%	-$99.3K	2.24%	11
2017 Q2	$11.4M	Buy	347,040 +7,447	+2%	+$243K	2.21%	12
2017 Q1	$10.9M	Buy	339,593 +157,474	+86%	+$5.04M	2.28%	11
2016 Q4	$5.81M	Buy	182,119 +3,669	+2%	+$121K	1.29%	22
2016 Q3	$6.2M	Buy	178,450 +5,380	+3%	+$188K	1.38%	21
2016 Q2	$6.08M	Sell	173,070 -120,438	-41%	-$4.1M	1.5%	20
2016 Q1	$9.95M	Buy	293,508 +180,723	+160%	+$6.04M	2.48%	12
2015 Q4	$3.64M	Buy	+112,785	New	+$3.66M	1.55%	17

Other funds holding GOVI

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

RJFSA

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Cardan Capital Partners's GOVI Position: Q3 2021 in Review

Cardan Capital Partners increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 0.49% in Q3 2021, buying an estimated $23.5K and bringing the position to 130,696 shares worth $4.74M. The position accounts for 0.53% of the portfolio, ranked #62.

Cardan Capital Partners first reported a position in GOVI in Q4 2015 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2017. 41 funds tracked by Wall St. Rank hold GOVI as of Q3 2021.

Cardan Capital Partners held 130,696 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $4.74M as of Q3 2021.
Cardan Capital Partners bought 634 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2021, an estimated $23.5K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.53% of Cardan Capital Partners's portfolio in Q3 2021, its #62 holding.
Cardan Capital Partners first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2015 and has held it in 15 quarters since.
Cardan Capital Partners's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $11.4M in Q4 2017.
41 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.