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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.09M	Sell	66,837 -23,012	-26%	-$2.12M	0.68%	55
2021 Q2	$8.27M	Buy	89,849 +48,817	+119%	+$4.61M	0.92%	35
2021 Q1	$3.71M	Buy	+41,032	New	+$3.42M	0.44%	69
2020 Q2	–	Sell	-71,684	Closed	-$2.78M	–	246
2020 Q1	$2.78M	Sell	71,684 -378,807	-84%	-$21.9M	0.46%	66
2019 Q4	$31.1M	Buy	450,491 +8,618	+2%	+$576K	4.16%	2
2019 Q3	$28.2M	Buy	441,873 +7,815	+2%	+$493K	4.04%	2
2019 Q2	$29.1M	Buy	434,058 +19,953	+5%	+$1.32M	4.42%	2
2019 Q1	$27.4M	Buy	414,105 +8,132	+2%	+$533K	4.43%	2
2018 Q4	$22.8M	Buy	+405,973	New	+$26.3M	4.01%	2

Other funds holding RFV

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

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 26% in Q3 2021, selling an estimated $2.12M and leaving 66,837 shares worth $6.09M. The position accounts for 0.68% of the portfolio, ranked #55.

Cardan Capital Partners first reported a position in RFV in Q4 2018 and has held it in 9 quarters since. The position peaked at $31.1M in Q4 2019. 44 funds tracked by Wall St. Rank hold RFV as of Q3 2021.

Cardan Capital Partners held 66,837 shares of Invesco S&P MidCap 400 Pure Value ETF worth $6.09M as of Q3 2021.
Cardan Capital Partners sold 23,012 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2021, an estimated $2.12M.
Invesco S&P MidCap 400 Pure Value ETF made up 0.68% of Cardan Capital Partners's portfolio in Q3 2021, its #55 holding.
Cardan Capital Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and has held it in 9 quarters since.
Cardan Capital Partners's Invesco S&P MidCap 400 Pure Value ETF position peaked at $31.1M in Q4 2019.
44 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2021.

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