Cardan Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$321K	Sell	2,143 -125	-6%	-$19.1K	0.04%	195
2021 Q2	$342K	Buy	+2,268	New	+$338K	0.04%	192
2017 Q3	–	Sell	-162,458	Closed	-$15.1M	–	124
2017 Q2	$15.1M	Sell	162,458 -434	-0.3%	-$39.8K	2.93%	5
2017 Q1	$14.8M	Sell	162,892 -31,623	-16%	-$2.84M	3.09%	6
2016 Q4	$16.9M	Buy	194,515 +742	+0.4%	+$62.7K	3.76%	6
2016 Q3	$16.2M	Sell	193,773 -1,476	-0.8%	-$123K	3.62%	7
2016 Q2	$15.7M	Buy	195,249 +171	+0.1%	+$13.6K	3.86%	7
2016 Q1	$15.3M	Buy	195,078 +70,326	+56%	+$5.17M	3.82%	5
2015 Q4	$9.56M	Buy	+124,752	New	+$9.69M	4.08%	4

Other funds holding RSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Cardan Capital Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q3 2021, selling an estimated $19.1K and leaving 2,143 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #195.

Cardan Capital Partners first reported a position in RSP in Q4 2015 and has held it in 9 quarters since. The position peaked at $16.9M in Q4 2016. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Cardan Capital Partners held 2,143 shares of Invesco S&P 500 Equal Weight ETF worth $321K as of Q3 2021.
Cardan Capital Partners sold 125 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $19.1K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #195 holding.
Cardan Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 9 quarters since.
Cardan Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $16.9M in Q4 2016.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

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