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Cardan Capital Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cardan Capital Partners’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,740
Closed -$388K – 182
2018
Q4 		$388K Sell
14,740
-587,385
-98% -$17.2M 0.07% 122
2018
Q3 		$19.9M Sell
602,125
-5,710
-0.9% -$189K 3.12% 10
2018
Q2 		$19.7M Sell
607,835
-2,860
-0.5% -$92K 3.22% 9
2018
Q1 		$19.3M Buy
610,695
+588,740
+2,682% +$18.8M 3.2% 7
2017
Q4 		$676K Sell
21,955
-494,505
-96% -$14.9M 0.13% 78
2017
Q3 		$14.9M Buy
516,460
+506,385
+5,026% +$14.3M 2.97% 7
2017
Q2 		$282K Buy
10,075
+385
+4% +$10.6K 0.05% 102
2017
Q1 		$263K Buy
9,690
+1,410
+17% +$37.6K 0.05% 97
2016
Q4 		$213K Sell
8,280
-75
-0.9% -$1.88K 0.05% 98
2016
Q3 		$208K Buy
+8,355
New +$210K 0.05% 103
2016
Q2 		– Sell
-584,695
Closed -$14.1M – 108
2016
Q1 		$14.1M Buy
584,695
+238,370
+69% +$5.48M 3.53% 10
2015
Q4 		$8.64M Buy
+346,325
New +$8.82M 3.69% 7

Other funds holding RFG

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cardan Capital Partners's RFG Position: Q1 2019 in Review

Cardan Capital Partners sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 14,740 shares — an estimated $388K sold.

Cardan Capital Partners first reported a position in RFG in Q4 2015 and held it in 12 quarters. The position peaked at $19.9M in Q3 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

  • Cardan Capital Partners reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Cardan Capital Partners sold 14,740 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $388K.
  • Cardan Capital Partners first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015 and held it in 12 quarters.
  • Cardan Capital Partners's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $19.9M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on Cardan Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.