CCP
PTF icon

Cardan Capital Partners’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Cardan Capital Partners’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$373K Sell
7,446
-642
-8% -$32.8K 0.04% 181
2021
Q2 		$403K Buy
8,088
+3,393
+72% +$159K 0.04% 176
2021
Q1 		$225K Buy
+4,695
New +$236K 0.03% 215

Other funds holding PTF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 7.9% in Q3 2021, selling an estimated $32.8K and leaving 7,446 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #181.

Cardan Capital Partners first reported a position in PTF in Q1 2021 and has held it in 3 quarters since. The position peaked at $403K in Q2 2021. 72 funds tracked by Wall St. Rank hold PTF as of Q3 2021.

  • Cardan Capital Partners held 7,446 shares of Invesco Dorsey Wright Technology Momentum ETF worth $373K as of Q3 2021.
  • Cardan Capital Partners sold 642 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2021, an estimated $32.8K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #181 holding.
  • Cardan Capital Partners first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2021 and has held it in 3 quarters since.
  • Cardan Capital Partners's Invesco Dorsey Wright Technology Momentum ETF position peaked at $403K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2021.

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