Cardan Capital Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.79M	Sell	23,902 -1,676	-7%	-$133K	0.2%	105
2021 Q2	$1.96M	Buy	25,578 +4,576	+22%	+$356K	0.22%	112
2021 Q1	$1.52M	Buy	+21,002	New	+$1.49M	0.18%	110
2018 Q3	–	Sell	-3,983	Closed	-$239K	–	186
2018 Q2	$239K	Sell	3,983 -106	-3%	-$6.47K	0.04%	159
2018 Q1	$246K	Sell	4,089 -831	-17%	-$52.9K	0.04%	164
2017 Q4	$306K	Buy	4,920 +374	+8%	+$23.6K	0.06%	106
2017 Q3	$288K	Buy	4,546 +250	+6%	+$15.8K	0.06%	99
2017 Q2	$268K	Buy	4,296 +120	+3%	+$7.37K	0.05%	107
2017 Q1	$244K	Sell	4,176 -289	-6%	-$16.8K	0.05%	101
2016 Q4	$248K	Buy	4,465 +9	+0.2%	+$488	0.06%	94
2016 Q3	$242K	Buy	4,456 +2,452	+122%	+$131K	0.05%	97
2016 Q2	$101K	Buy	+2,004	New	+$104K	0.02%	103

Other funds holding PSP

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 6.6% in Q3 2021, selling an estimated $133K and leaving 23,902 shares worth $1.79M. The position accounts for 0.2% of the portfolio, ranked #105.

Cardan Capital Partners first reported a position in PSP in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2021. 95 funds tracked by Wall St. Rank hold PSP as of Q3 2021.

Cardan Capital Partners held 23,902 shares of Invesco Global Listed Private Equity ETF worth $1.79M as of Q3 2021.
Cardan Capital Partners sold 1,676 Invesco Global Listed Private Equity ETF shares in Q3 2021, an estimated $133K.
Invesco Global Listed Private Equity ETF made up 0.2% of Cardan Capital Partners's portfolio in Q3 2021, its #105 holding.
Cardan Capital Partners first reported a position in Invesco Global Listed Private Equity ETF in Q2 2016 and has held it in 12 quarters since.
Cardan Capital Partners's Invesco Global Listed Private Equity ETF position peaked at $1.96M in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2021.

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