Condor Capital Management Invesco Fd Tr Transaction History

Condor Capital Management

$1 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$20.1 - $32.25 $2.01 Million - $3.23 Million	-100,062 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.92 - $32.16 $9,601 - $10,677	332 Added 0.33%	100,062 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $30.33 $42,681 - $46,465	1,532 Added 1.56%	99,730 $2.94 Million
Q2 2019 Aug 05, 2019	BUY	$28.66 - $30.85 $155,652 - $167,546	5,431 Added 5.85%	98,198 $2.93 Million
Q1 2019 May 01, 2019	BUY	$27.46 - $30.38 $58,160 - $64,344	2,118 Added 2.34%	92,767 $2.77 Million

Q4 2018 Feb 08, 2019	BUY	$26.23 - $32.71 $79,581 - $99,242	3,034 Added 3.46%	90,649 $2.5 Million
Q3 2018 Nov 01, 2018	BUY	$31.7 - $33.41 $47,867 - $50,449	1,510 Added 1.75%	87,615 $2.86 Million
Q2 2018 Aug 01, 2018	BUY	$32.95 - $35.44 $2.84 Million - $3.05 Million	86,105 New	86,105 $2.85 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$289 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.35 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.68 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.73 Million
1.57% of portfolio

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