Cardan Capital Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.5M	Sell	112,787 -25,059	-18%	-$2.29M	1.17%	23
2021 Q2	$13.1M	Buy	137,846 +43,137	+46%	+$4.01M	1.46%	11
2021 Q1	$8.38M	Sell	94,709 -49,476	-34%	-$3.98M	1.01%	28
2020 Q4	$9.59M	Sell	144,185 -1,462	-1%	-$88.3K	1.18%	16
2020 Q3	$7.37M	Sell	145,647 -22,336	-13%	-$1.14M	0.98%	25
2020 Q2	$7.91M	Buy	167,983 +86,183	+105%	+$3.65M	1.13%	19
2020 Q1	$2.84M	Sell	81,800 -283,342	-78%	-$15.3M	0.47%	63
2019 Q4	$25.5M	Buy	365,142 +2,762	+0.8%	+$183K	3.42%	4
2019 Q3	$23.2M	Buy	362,380 +1,724	+0.5%	+$105K	3.33%	5
2019 Q2	$22.5M	Buy	360,656 +17,713	+5%	+$1.13M	3.42%	5
2019 Q1	$22.5M	Buy	342,943 +11,179	+3%	+$745K	3.64%	4
2018 Q4	$19.2M	Buy	331,764 +328,996	+11,886%	+$22.2M	3.37%	5
2018 Q3	$213K	Buy	2,768 +74	+3%	+$5.82K	0.03%	166
2018 Q2	$208K	Buy	+2,694	New	+$203K	0.03%	172
2018 Q1	–	Sell	-3,773	Closed	-$275K	–	196
2017 Q4	$275K	Sell	3,773 -199,324	-98%	-$14.2M	0.05%	110
2017 Q3	$14.2M	Sell	203,097 -3,322	-2%	-$215K	2.84%	8
2017 Q2	$13.7M	Buy	206,419 +10,261	+5%	+$679K	2.66%	10
2017 Q1	$13.4M	Sell	196,158 -91,184	-32%	-$6.45M	2.81%	9
2016 Q4	$21M	Buy	287,342 +5,769	+2%	+$391K	4.68%	2
2016 Q3	$17.7M	Buy	281,573 +406	+0.1%	+$24.7K	3.96%	3
2016 Q2	$16M	Buy	281,167 +7,284	+3%	+$418K	3.94%	4
2016 Q1	$15.8M	Buy	+273,883	New	+$14.1M	3.94%	3

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Cardan Capital Partners reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 18% in Q3 2021, selling an estimated $2.29M and leaving 112,787 shares worth $10.5M. The position accounts for 1.17% of the portfolio, ranked #23.

Cardan Capital Partners first reported a position in RZV in Q1 2016 and has held it in 22 quarters since. The position peaked at $25.5M in Q4 2019. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2021.

Cardan Capital Partners held 112,787 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $10.5M as of Q3 2021.
Cardan Capital Partners sold 25,059 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2021, an estimated $2.29M.
Invesco S&P SmallCap 600 Pure Value ETF made up 1.17% of Cardan Capital Partners's portfolio in Q3 2021, its #23 holding.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2016 and has held it in 22 quarters since.
Cardan Capital Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $25.5M in Q4 2019.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2021.

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