Cardan Capital Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-647,886	Closed	-$14.3M	–	125
2017 Q2	$14.3M	Buy	647,886 +23,907	+4%	+$523K	2.78%	9
2017 Q1	$13.8M	Sell	623,979 -262,116	-30%	-$5.84M	2.89%	8
2016 Q4	$19.8M	Buy	886,095 +15,567	+2%	+$323K	4.42%	4
2016 Q3	$17.3M	Buy	870,528 +4,821	+0.6%	+$93.6K	3.86%	4
2016 Q2	$15.9M	Sell	865,707 -972	-0.1%	-$17.7K	3.91%	5
2016 Q1	$15.7M	Buy	866,679 +381,318	+79%	+$6.21M	3.91%	4
2015 Q4	$8.36M	Buy	+485,361	New	+$8.7M	3.57%	9

Other funds holding RWJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cardan Capital Partners's RWJ Position: Q3 2017 in Review

Cardan Capital Partners sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2017, closing a stake of 647,886 shares — an estimated $14.3M sold.

Cardan Capital Partners first reported a position in RWJ in Q4 2015 and held it in 7 quarters. The position peaked at $19.8M in Q4 2016. 54 funds tracked by Wall St. Rank hold RWJ as of Q3 2017.

Cardan Capital Partners reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2017 after selling out during the quarter.
Cardan Capital Partners sold 647,886 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2017, an estimated $14.3M.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2015 and held it in 7 quarters.
Cardan Capital Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $19.8M in Q4 2016.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2017.

Based on Cardan Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.