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Cardan Capital Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Cardan Capital Partners’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-187,207
Closed -$8.48M – 110
2015
Q4 		$8.48M Buy
+187,207
New +$8.74M 3.62% 8

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cardan Capital Partners's RWK Position: Q1 2016 in Review

Cardan Capital Partners sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2016, closing a stake of 187,207 shares — an estimated $8.48M sold.

Cardan Capital Partners first reported a position in RWK in Q4 2015 and held it in 1 quarter. The position peaked at $8.48M in Q4 2015. 34 funds tracked by Wall St. Rank hold RWK as of Q1 2016.

  • Cardan Capital Partners reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2016 after selling out during the quarter.
  • Cardan Capital Partners sold 187,207 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2016, an estimated $8.48M.
  • Cardan Capital Partners first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2015 and held it in 1 quarter.
  • Cardan Capital Partners's Invesco S&P MidCap 400 Revenue ETF position peaked at $8.48M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2016.

Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.