Cardan Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$443K	Hold	5,841	–	–	0.05%	163
2021 Q2	$451K	Hold	5,841	–	–	0.05%	165
2021 Q1	$432K	Hold	5,841	–	–	0.05%	158
2020 Q4	$359K	Buy	5,841 +240	+4%	+$13.5K	0.04%	163
2020 Q3	$275K	Hold	5,601	–	–	0.04%	190
2020 Q2	$267K	Sell	5,601 -17,967	-76%	-$819K	0.04%	193
2020 Q1	$942K	Buy	+23,568	New	+$1.39M	0.16%	106
2017 Q3	–	Sell	-245,674	Closed	-$14.6M	–	123
2017 Q2	$14.6M	Buy	+245,674	New	+$14.4M	2.85%	8

Other funds holding RPV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

Cardan Capital Partners held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2021 at 5,841 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #163.

Cardan Capital Partners first reported a position in RPV in Q2 2017 and has held it in 8 quarters since. The position peaked at $14.6M in Q2 2017. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

Cardan Capital Partners held 5,841 shares of Invesco S&P 500 Pure Value ETF worth $443K as of Q3 2021.
Cardan Capital Partners left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2021.
Invesco S&P 500 Pure Value ETF made up 0.05% of Cardan Capital Partners's portfolio in Q3 2021, its #163 holding.
Cardan Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2017 and has held it in 8 quarters since.
Cardan Capital Partners's Invesco S&P 500 Pure Value ETF position peaked at $14.6M in Q2 2017.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

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