Cardan Capital Partners’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.25M	Sell	67,020 -38,283	-36%	-$1.29M	0.25%	95
2021 Q2	$3.75M	Buy	105,303 +30,570	+41%	+$1.06M	0.42%	76
2021 Q1	$2.5M	Buy	74,733 +21,816	+41%	+$714K	0.3%	95
2020 Q4	$1.53M	Sell	52,917 -99,546	-65%	-$2.74M	0.19%	101
2020 Q3	$3.73M	Sell	152,463 -9,300	-6%	-$237K	0.5%	65
2020 Q2	$3.96M	Buy	+161,763	New	+$3.74M	0.57%	57

Other funds holding PSCC

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

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

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

Cardan Capital Partners reduced its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 36% in Q3 2021, selling an estimated $1.29M and leaving 67,020 shares worth $2.25M. The position accounts for 0.25% of the portfolio, ranked #95.

Cardan Capital Partners first reported a position in PSCC in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2020. 35 funds tracked by Wall St. Rank hold PSCC as of Q3 2021.

Cardan Capital Partners held 67,020 shares of Invesco S&P SmallCap Consumer Staples ETF worth $2.25M as of Q3 2021.
Cardan Capital Partners sold 38,283 Invesco S&P SmallCap Consumer Staples ETF shares in Q3 2021, an estimated $1.29M.
Invesco S&P SmallCap Consumer Staples ETF made up 0.25% of Cardan Capital Partners's portfolio in Q3 2021, its #95 holding.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's Invesco S&P SmallCap Consumer Staples ETF position peaked at $3.96M in Q2 2020.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q3 2021.

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