Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Condor Capital Management holds 17,855 shares of PWV stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,855

Previous 18,155 1.65%

Holding current value

$1.07 Million

Previous $999,000 4.2%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.33 - $59.01 $16,299 - $17,703	-300 Reduced 1.65%	17,855 $1.04 Million
Q1 2024 May 09, 2024	SELL	$50.05 - $56.68 $526,125 - $595,820	-10,512 Reduced 36.67%	18,155 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $50.95 $229,620 - $265,347	5,208 Added 22.2%	28,667 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $8,038 - $9,206	-193 Reduced 0.82%	23,459 $977,000
Q1 2022 May 10, 2022	SELL	$46.43 - $50.64 $430,591 - $469,635	-9,274 Reduced 28.17%	23,652 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$44.89 - $48.92 $6,598 - $7,191	-147 Reduced 0.44%	32,926 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$42.85 - $46.04 $68,388 - $73,479	-1,596 Reduced 4.6%	33,073 $1.47 Million
Q1 2021 May 10, 2021	SELL	$38.09 - $43.0 $849,597 - $959,115	-22,305 Reduced 39.15%	34,669 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$32.7 - $38.56 $80,540 - $94,973	-2,463 Reduced 4.14%	56,974 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$32.75 - $35.61 $162,505 - $176,696	-4,962 Reduced 7.71%	59,437 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$28.67 - $37.21 $56,852 - $73,787	-1,983 Reduced 2.99%	64,399 $2.16 Million
Q1 2020 May 07, 2020	SELL	$25.96 - $42.08 $7.58 Million - $12.3 Million	-291,884 Reduced 81.47%	66,382 $2 Million
Q4 2019 Feb 10, 2020	SELL	$36.63 - $41.64 $450,622 - $512,255	-12,302 Reduced 3.32%	358,266 $14.8 Million
Q3 2019 Nov 06, 2019	SELL	$35.64 - $39.1 $230,947 - $253,368	-6,480 Reduced 1.72%	370,568 $14.2 Million
Q2 2019 Aug 05, 2019	BUY	$34.47 - $36.99 $259,248 - $278,201	7,521 Added 2.04%	377,048 $13.9 Million
Q1 2019 May 01, 2019	SELL	$32.33 - $36.43 $73,162 - $82,441	-2,263 Reduced 0.61%	369,527 $13.1 Million
Q4 2018 Feb 08, 2019	BUY	$30.83 - $37.53 $145,455 - $177,066	4,718 Added 1.29%	371,790 $12.1 Million
Q3 2018 Nov 01, 2018	SELL	$35.57 - $38.46 $13.3 Million - $14.4 Million	-374,714 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$35.27 - $37.26 $13.2 Million - $14 Million	374,714 New	374,714 $13.4 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History