Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History

Condor Capital Management

$1.03 Billion
Q2 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

81

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

140K
Shares

$16.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$12.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

94.7K
Shares

$11.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

90K
Shares

$10.6 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.