Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$33.82 - $68.86 $1.7 Million - $3.45 Million	-50,121 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.36 - $70.19 $125,307 - $145,714	-2,076 Reduced 3.98%	50,121 $3.46 Million
Q3 2019 Nov 06, 2019	BUY	$56.91 - $68.07 $5,747 - $6,875	101 Added 0.19%	52,197 $3.33 Million
Q2 2019 Aug 05, 2019	BUY	$60.13 - $70.67 $47,141 - $55,405	784 Added 1.53%	52,096 $3.49 Million
Q1 2019 May 01, 2019	SELL	$56.87 - $69.56 $57,097 - $69,838	-1,004 Reduced 1.92%	51,312 $3.39 Million
Q4 2018 Feb 08, 2019	BUY	$53.74 - $71.62 $4,621 - $6,159	86 Added 0.16%	52,316 $2.94 Million
Q3 2018 Nov 01, 2018	SELL	$70.1 - $73.25 $181,558 - $189,717	-2,590 Reduced 4.72%	52,230 $3.74 Million
Q2 2018 Aug 01, 2018	BUY	$63.89 - $72.7 $3.5 Million - $3.99 Million	54,820 New	54,820 $3.86 Million

Others Institutions Holding RFV

# of Institutions

82

Shares Held

915K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

143K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$9.05 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$8.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.85 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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