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Cardan Capital Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cardan Capital Partners’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.53M Sell
93,207
-19,476
-17% -$973K 0.51% 64
2021
Q2 		$5.48M Buy
+112,683
New +$5.24M 0.61% 54

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q3 2021, selling an estimated $973K and leaving 93,207 shares worth $4.53M. The position accounts for 0.51% of the portfolio, ranked #64.

Cardan Capital Partners first reported a position in SPHQ in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.48M in Q2 2021. 258 funds tracked by Wall St. Rank hold SPHQ as of Q3 2021.

  • Cardan Capital Partners held 93,207 shares of Invesco S&P 500 Quality ETF worth $4.53M as of Q3 2021.
  • Cardan Capital Partners sold 19,476 Invesco S&P 500 Quality ETF shares in Q3 2021, an estimated $973K.
  • Invesco S&P 500 Quality ETF made up 0.51% of Cardan Capital Partners's portfolio in Q3 2021, its #64 holding.
  • Cardan Capital Partners first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 2 quarters since.
  • Cardan Capital Partners's Invesco S&P 500 Quality ETF position peaked at $5.48M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2021.

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