Cardan Capital Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8.51M	Buy	201,086 +3,075	+2%	+$135K	0.95%	34
2021 Q2	$8.73M	Buy	198,011 +12,205	+7%	+$545K	0.97%	28
2021 Q1	$7.97M	Buy	185,806 +174,589	+1,556%	+$7.01M	0.96%	30
2020 Q4	$422K	Sell	11,217 -6,035	-35%	-$216K	0.05%	150
2020 Q3	$569K	Buy	17,252 +6,035	+54%	+$204K	0.08%	140
2020 Q2	$369K	Sell	11,217 -310	-3%	-$10.1K	0.05%	161
2020 Q1	$346K	Sell	11,527 -384,252	-97%	-$15.1M	0.06%	147
2019 Q4	$10M	Buy	395,779 +383,952	+3,246%	+$16.5M	1.34%	20
2019 Q3	$504K	Buy	11,827 +6,013	+103%	+$251K	0.07%	133
2019 Q2	$245K	Hold	5,814	–	–	0.04%	156
2019 Q1	$247K	Hold	5,814	–	–	0.04%	158
2018 Q4	$222K	Hold	5,814	–	–	0.04%	157
2018 Q3	$241K	Hold	5,814	–	–	0.04%	160
2018 Q2	$239K	Hold	5,814	–	–	0.04%	160
2018 Q1	$229K	Buy	5,814 +610	+12%	+$24.9K	0.04%	169
2017 Q4	$220K	Sell	5,204 -159,480	-97%	-$6.68M	0.04%	119
2017 Q3	$6.75M	Sell	164,684 -2,532	-2%	-$102K	1.35%	19
2017 Q2	$6.73M	Sell	167,216 -3,304	-2%	-$133K	1.31%	21
2017 Q1	$6.91M	Buy	170,520 +164,508	+2,736%	+$6.61M	1.44%	18
2016 Q4	$236K	Hold	6,012	–	–	0.05%	95
2016 Q3	$234K	Sell	6,012 -2,128	-26%	-$83.3K	0.05%	101
2016 Q2	$311K	Sell	8,140 -164,278	-95%	-$6.09M	0.08%	82
2016 Q1	$6.4M	Buy	172,418 +66,009	+62%	+$2.25M	1.6%	20
2015 Q4	$3.55M	Buy	+106,409	New	+$3.51M	1.52%	19

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cardan Capital Partners increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.6% in Q3 2021, buying an estimated $135K and bringing the position to 201,086 shares worth $8.51M. The position accounts for 0.95% of the portfolio, ranked #34.

Cardan Capital Partners first reported a position in SPHD in Q4 2015 and has held it in 24 quarters since. The position peaked at $10M in Q4 2019. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

Cardan Capital Partners held 201,086 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $8.51M as of Q3 2021.
Cardan Capital Partners bought 3,075 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $135K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.95% of Cardan Capital Partners's portfolio in Q3 2021, its #34 holding.
Cardan Capital Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and has held it in 24 quarters since.
Cardan Capital Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10M in Q4 2019.
268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

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