Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History

Condor Capital Management

$1.03 Billion
Q2 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 12,079 shares of RPG stock, worth $474,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,079

Previous 12,079 -0.0%

Holding current value

$474,583

Previous $443,000 1.58%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.98 - $36.93 $160,569 - $191,408	-5,183 Reduced 30.03%	12,079 $443,000
Q4 2023 Feb 12, 2024	BUY	$29.02 - $32.47 $25,102 - $28,086	865 Added 5.28%	17,262 $556,000
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $390,912 - $2.02 Million	13,074 Added 393.44%	16,397 $494,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $155.22 $287 - $310	-2 Reduced 0.06%	3,323 $506,000
Q1 2023 May 10, 2023	SELL	$143.08 - $158.77 $275,285 - $305,473	-1,924 Reduced 36.65%	3,325 $502,000
Q4 2022 Feb 07, 2023	SELL	$28.33 - $164.65 $4,447 - $25,850	-157 Reduced 2.9%	5,249 $795,000
Q3 2022 Nov 10, 2022	SELL	$28.87 - $35.25 $2,425 - $2,961	-84 Reduced 1.53%	5,406 $781,000
Q2 2022 Aug 09, 2022	SELL	$28.51 - $37.1 $370 - $482	-13 Reduced 0.24%	5,490 $810,000
Q1 2022 May 10, 2022	SELL	$33.02 - $41.86 $107,447 - $136,212	-3,254 Reduced 37.16%	5,503 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$37.78 - $44.19 $264 - $309	-7 Reduced 0.08%	8,757 $1.85 Million
Q3 2021 Nov 09, 2021	SELL	$36.55 - $41.17 $9,064 - $10,210	-248 Reduced 2.75%	8,764 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $7,284 - $8,378	-227 Reduced 2.46%	9,012 $1.66 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.19 $252,474 - $293,027	-8,327 Reduced 47.4%	9,239 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$27.84 - $32.59 $10,161 - $11,895	-365 Reduced 2.04%	17,566 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	$26.0 - $30.01 $32,240 - $37,212	-1,240 Reduced 6.47%	17,931 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$19.0 - $26.56 $384,655 - $537,707	-20,245 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $1.47 Million - $2.33 Million	-85,522 Reduced 80.86%	20,245 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$22.9 - $25.53 $32,563 - $36,303	-1,422 Reduced 1.33%	105,767 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$23.54 - $24.1 $36,251 - $37,114	1,540 Added 1.46%	107,189 $12.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,808 Added 4.77%	105,649 $12.6 Million
Q1 2019 May 01, 2019	BUY	N/A	2,196 Added 2.23%	100,841 $11.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,014 Added 4.24%	98,645 $9.83 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-831 Reduced 0.87%	94,631 $11.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	95,462 New	95,462 $11 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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.

Account

Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History