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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.93M	Sell	87,913 -4,927	-5%	-$112K	0.22%	101
2021 Q2	$2.18M	Buy	92,840 +14,922	+19%	+$352K	0.24%	104
2021 Q1	$1.78M	Sell	77,918 -207,843	-73%	-$4.57M	0.21%	105
2020 Q4	$5.72M	Buy	285,761 +8,203	+3%	+$149K	0.71%	41
2020 Q3	$4.35M	Sell	277,558 -24,403	-8%	-$401K	0.58%	51
2020 Q2	$4.99M	Buy	301,961 +95,047	+46%	+$1.47M	0.71%	48
2020 Q1	$2.97M	Buy	+206,914	New	+$4.43M	0.49%	56
2019 Q4	–	Sell	-379,041	Closed	-$9.11M	–	192
2019 Q3	$9.11M	Buy	379,041 +3,902	+1%	+$91.5K	1.3%	22
2019 Q2	$8.9M	Sell	375,139 -65,695	-15%	-$1.56M	1.35%	19
2019 Q1	$10.7M	Buy	+440,834	New	+$10.6M	1.72%	14

Other funds holding XSHD

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

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

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

Cardan Capital Partners reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 5.3% in Q3 2021, selling an estimated $112K and leaving 87,913 shares worth $1.93M. The position accounts for 0.22% of the portfolio, ranked #101.

Cardan Capital Partners first reported a position in XSHD in Q1 2019 and has held it in 10 quarters since. The position peaked at $10.7M in Q1 2019. 15 funds tracked by Wall St. Rank hold XSHD as of Q3 2021.

Cardan Capital Partners held 87,913 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $1.93M as of Q3 2021.
Cardan Capital Partners sold 4,927 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q3 2021, an estimated $112K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.22% of Cardan Capital Partners's portfolio in Q3 2021, its #101 holding.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2019 and has held it in 10 quarters since.
Cardan Capital Partners's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $10.7M in Q1 2019.
15 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q3 2021.

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