Cardan Capital Partners’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$570K	Sell	15,543 -58,712	-79%	-$2.15M	0.06%	150
2021 Q2	$2.73M	Buy	+74,255	New	+$2.74M	0.3%	97

Other funds holding XSHQ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 79% in Q3 2021, selling an estimated $2.15M and leaving 15,543 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #150.

Cardan Capital Partners first reported a position in XSHQ in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.73M in Q2 2021. 13 funds tracked by Wall St. Rank hold XSHQ as of Q3 2021.

Cardan Capital Partners held 15,543 shares of Invesco S&P SmallCap Quality ETF worth $570K as of Q3 2021.
Cardan Capital Partners sold 58,712 Invesco S&P SmallCap Quality ETF shares in Q3 2021, an estimated $2.15M.
Invesco S&P SmallCap Quality ETF made up 0.06% of Cardan Capital Partners's portfolio in Q3 2021, its #150 holding.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2021 and has held it in 2 quarters since.
Cardan Capital Partners's Invesco S&P SmallCap Quality ETF position peaked at $2.73M in Q2 2021.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2021.

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