Cardan Capital Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.39M	Sell	47,563 -25,561	-35%	-$1.27M	0.27%	90
2021 Q2	$3.71M	Buy	73,124 +18,030	+33%	+$910K	0.41%	77
2021 Q1	$2.68M	Buy	+55,094	New	+$2.39M	0.32%	93
2020 Q2	–	Sell	-136,138	Closed	-$2.69M	–	250
2020 Q1	$2.69M	Sell	136,138 -177,733	-57%	-$5.13M	0.45%	67
2019 Q4	$10.6M	Buy	313,871 +5,754	+2%	+$185K	1.42%	16
2019 Q3	$9.41M	Buy	308,117 +1,447	+0.5%	+$42.3K	1.35%	21
2019 Q2	$8.99M	Buy	306,670 +14,940	+5%	+$440K	1.37%	18
2019 Q1	$8.63M	Buy	291,730 +6,699	+2%	+$197K	1.4%	17
2018 Q4	$7.52M	Buy	+285,031	New	+$8.51M	1.32%	19

Other funds holding XSVM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

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

Cardan Capital Partners reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 35% in Q3 2021, selling an estimated $1.27M and leaving 47,563 shares worth $2.39M. The position accounts for 0.27% of the portfolio, ranked #90.

Cardan Capital Partners first reported a position in XSVM in Q4 2018 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2019. 66 funds tracked by Wall St. Rank hold XSVM as of Q3 2021.

Cardan Capital Partners held 47,563 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.39M as of Q3 2021.
Cardan Capital Partners sold 25,561 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2021, an estimated $1.27M.
Invesco S&P SmallCap Value with Momentum ETF made up 0.27% of Cardan Capital Partners's portfolio in Q3 2021, its #90 holding.
Cardan Capital Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2018 and has held it in 9 quarters since.
Cardan Capital Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $10.6M in Q4 2019.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2021.

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