Cardan Capital Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$372K	Sell	7,091 -16,467	-70%	-$893K	0.04%	182
2021 Q2	$1.26M	Buy	+23,558	New	+$1.27M	0.14%	122
2021 Q1	–	Sell	-38,973	Closed	-$1.88M	–	270
2020 Q4	$1.88M	Sell	38,973 -82,593	-68%	-$3.72M	0.23%	96
2020 Q3	$5.06M	Sell	121,566 -26,294	-18%	-$1.12M	0.67%	39
2020 Q2	$6.12M	Buy	+147,860	New	+$6.11M	0.88%	29
2020 Q1	–	Sell	-104,873	Closed	-$5.64M	–	233
2019 Q4	$5.64M	Buy	+104,873	New	+$5.56M	0.76%	42
2019 Q3	–	Sell	-81,708	Closed	-$4.19M	–	190
2019 Q2	$4.19M	Buy	81,708 +9,406	+13%	+$477K	0.64%	47
2019 Q1	$3.59M	Buy	72,302 +59,683	+473%	+$2.86M	0.58%	52
2018 Q4	$560K	Buy	12,619 +1,159	+10%	+$54.3K	0.1%	109
2018 Q3	$556K	Buy	11,460 +544	+5%	+$26.3K	0.09%	116
2018 Q2	$513K	Buy	10,916 +1,084	+11%	+$49.7K	0.08%	116
2018 Q1	$440K	Sell	9,832 -2,978	-23%	-$133K	0.07%	128
2017 Q4	$581K	Buy	12,810 +757	+6%	+$34.3K	0.11%	84
2017 Q3	$529K	Buy	12,053 +1,757	+17%	+$76.5K	0.11%	84
2017 Q2	$446K	Sell	10,296 -10,041	-49%	-$431K	0.09%	89
2017 Q1	$861K	Sell	20,337 -182	-0.9%	-$7.6K	0.18%	76
2016 Q4	$833K	Buy	20,519 +9,617	+88%	+$376K	0.19%	75
2016 Q3	$424K	Sell	10,902 -3,667	-25%	-$144K	0.09%	77
2016 Q2	$570K	Buy	+14,569	New	+$543K	0.14%	75

Other funds holding XMLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 70% in Q3 2021, selling an estimated $893K and leaving 7,091 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #182.

Cardan Capital Partners first reported a position in XMLV in Q2 2016 and has held it in 19 quarters since. The position peaked at $6.12M in Q2 2020. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Cardan Capital Partners held 7,091 shares of Invesco S&P MidCap Low Volatility ETF worth $372K as of Q3 2021.
Cardan Capital Partners sold 16,467 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $893K.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #182 holding.
Cardan Capital Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and has held it in 19 quarters since.
Cardan Capital Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $6.12M in Q2 2020.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

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