Cardan Capital Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$17.1M	Buy	442,965 +2,740	+0.6%	+$107K	1.91%	8
2021 Q2	$16.2M	Sell	440,225 -128,675	-23%	-$4.43M	1.8%	7
2021 Q1	$18.7M	Buy	+568,900	New	+$18.8M	2.24%	7
2020 Q1	–	Sell	-74,625	Closed	-$1.89M	–	220
2019 Q4	$1.89M	Sell	74,625 -3,575	-5%	-$86.9K	0.25%	91
2019 Q3	$1.85M	Buy	78,200 +3,830	+5%	+$91.5K	0.27%	86
2019 Q2	$1.78M	Buy	74,370 +3,425	+5%	+$80.2K	0.27%	88
2019 Q1	$1.64M	Sell	70,945 -42,500	-37%	-$935K	0.27%	87
2018 Q4	$2.26M	Sell	113,445 -785,815	-87%	-$16.9M	0.4%	66
2018 Q3	$21.6M	Sell	899,260 -8,235	-0.9%	-$195K	3.39%	5
2018 Q2	$20.8M	Buy	907,495 +10,260	+1%	+$233K	3.41%	4
2018 Q1	$19.7M	Buy	897,235 +176,095	+24%	+$3.92M	3.27%	4
2017 Q4	$15.1M	Buy	+721,140	New	+$15M	2.86%	7

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

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

Cardan Capital Partners increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.62% in Q3 2021, buying an estimated $107K and bringing the position to 442,965 shares worth $17.1M. The position accounts for 1.91% of the portfolio, ranked #8.

Cardan Capital Partners first reported a position in RPG in Q4 2017 and has held it in 12 quarters since. The position peaked at $21.6M in Q3 2018. 264 funds tracked by Wall St. Rank hold RPG as of Q3 2021.

Cardan Capital Partners held 442,965 shares of Invesco S&P 500 Pure Growth ETF worth $17.1M as of Q3 2021.
Cardan Capital Partners bought 2,740 Invesco S&P 500 Pure Growth ETF shares in Q3 2021, an estimated $107K.
Invesco S&P 500 Pure Growth ETF made up 1.91% of Cardan Capital Partners's portfolio in Q3 2021, its #8 holding.
Cardan Capital Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 12 quarters since.
Cardan Capital Partners's Invesco S&P 500 Pure Growth ETF position peaked at $21.6M in Q3 2018.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2021.

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