Cardan Capital Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,847	Closed	-$6.11M	–	257
2021 Q2	$6.11M	Sell	80,847 -1,252	-2%	-$92.9K	0.68%	51
2021 Q1	$5.71M	Sell	82,099 -33,165	-29%	-$2.14M	0.69%	52
2020 Q4	$6.54M	Sell	115,264 -484	-0.4%	-$24.2K	0.81%	33
2020 Q3	$4.81M	Sell	115,748 -26,069	-18%	-$1.1M	0.64%	43
2020 Q2	$5.67M	Sell	141,817 -44,072	-24%	-$1.6M	0.81%	33
2020 Q1	$5.43M	Buy	+185,889	New	+$7.66M	0.9%	26
2019 Q1	–	Sell	-6,208	Closed	-$219K	–	185
2018 Q4	$219K	Sell	6,208 -158,180	-96%	-$6.21M	0.04%	159
2018 Q3	$7.39M	Sell	164,388 -931	-0.6%	-$41.4K	1.16%	20
2018 Q2	$7.1M	Buy	165,319 +199	+0.1%	+$8.66K	1.16%	20
2018 Q1	$7.02M	Buy	165,120 +2,022	+1%	+$88.7K	1.16%	20
2017 Q4	$6.93M	Buy	+163,098	New	+$6.66M	1.31%	20
2017 Q1	–	Sell	-178,925	Closed	-$6.55M	–	129
2016 Q4	$6.55M	Buy	178,925 +870	+0.5%	+$30.3K	1.46%	18
2016 Q3	$5.85M	Sell	178,055 -9,012	-5%	-$284K	1.31%	22
2016 Q2	$5.49M	Buy	+187,067	New	+$5.57M	1.35%	24

Other funds holding SPHB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

RJA

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

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

Cardan Capital Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 80,847 shares — an estimated $6.11M sold.

Cardan Capital Partners first reported a position in SPHB in Q2 2016 and held it in 14 quarters. The position peaked at $7.39M in Q3 2018. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Cardan Capital Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Cardan Capital Partners sold 80,847 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $6.11M.
Cardan Capital Partners first reported a position in Invesco S&P 500 High Beta ETF in Q2 2016 and held it in 14 quarters.
Cardan Capital Partners's Invesco S&P 500 High Beta ETF position peaked at $7.39M in Q3 2018.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

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