Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History

Condor Capital Management

$1.04 Billion
Q1 2025

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 18,392 shares of RPV stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,392

Previous 21,398 14.05%

Holding current value

$1.76 Million

Previous $1.93 Million 12.02%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$89.33 - $95.17 $268,525 - $286,081	-3,006 Reduced 14.05%	18,392 $1.7 Million
Q4 2024 Feb 11, 2025	SELL	$87.41 - $97.21 $9,789 - $10,887	-112 Reduced 0.52%	21,398 $1.93 Million
Q3 2024 Nov 08, 2024	SELL	$82.04 - $89.49 $43,071 - $46,982	-525 Reduced 2.38%	21,510 $1.91 Million
Q1 2024 May 09, 2024	SELL	$79.15 - $88.44 $331,717 - $370,652	-4,191 Reduced 15.98%	22,035 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$67.85 - $83.18 $23,068 - $28,281	340 Added 1.31%	26,226 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $52,282 - $57,068	-734 Reduced 2.76%	25,886 $2.01 Million
Q1 2023 May 10, 2023	SELL	$71.42 - $89.43 $293,893 - $368,004	-4,115 Reduced 13.39%	26,620 $2.02 Million
Q4 2022 Feb 07, 2023	BUY	$71.49 - $83.11 $643 - $747	9 Added 0.03%	30,735 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $3,422 - $4,017	-49 Reduced 0.16%	30,726 $2.15 Million
Q1 2022 May 10, 2022	SELL	$80.76 - $87.1 $483,187 - $521,119	-5,983 Reduced 16.28%	30,775 $2.64 Million
Q4 2021 Feb 09, 2022	SELL	$75.37 - $81.97 $23,892 - $25,984	-317 Reduced 0.86%	36,758 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$72.23 - $78.63 $1,444 - $1,572	-20 Reduced 0.05%	37,075 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$74.07 - $82.01 $12,740 - $14,105	-172 Reduced 0.46%	37,095 $2.86 Million
Q1 2021 May 10, 2021	SELL	$60.68 - $76.72 $976,583 - $1.23 Million	-16,094 Reduced 30.16%	37,267 $2.76 Million
Q4 2020 Jan 29, 2021	SELL	$48.98 - $62.5 $58,041 - $74,062	-1,185 Reduced 2.17%	53,361 $3.28 Million
Q3 2020 Nov 09, 2020	SELL	$45.19 - $52.27 $179,313 - $207,407	-3,968 Reduced 6.78%	54,546 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$37.09 - $56.27 $80,485 - $122,105	-2,170 Reduced 3.58%	58,514 $2.79 Million
Q1 2020 May 07, 2020	SELL	$33.9 - $69.6 $12.1 Million - $24.8 Million	-356,531 Reduced 85.45%	60,684 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$61.7 - $69.41 $931,978 - $1.05 Million	-15,105 Reduced 3.49%	417,215 $28.9 Million
Q3 2019 Nov 06, 2019	BUY	$59.51 - $66.39 $16,900 - $18,854	284 Added 0.07%	432,320 $28 Million
Q2 2019 Aug 05, 2019	BUY	$60.15 - $66.33 $1.03 Million - $1.13 Million	17,102 Added 4.12%	432,036 $28.1 Million
Q1 2019 May 01, 2019	BUY	$56.65 - $65.5 $300,075 - $346,953	5,297 Added 1.29%	414,934 $26.2 Million
Q4 2018 Feb 08, 2019	BUY	$53.85 - $68.97 $286,966 - $367,541	5,329 Added 1.32%	409,637 $23.3 Million
Q3 2018 Nov 01, 2018	SELL	$65.6 - $70.36 $466,087 - $499,907	-7,105 Reduced 1.73%	404,308 $27.8 Million
Q2 2018 Aug 01, 2018	BUY	$63.17 - $68.43 $26 Million - $28.2 Million	411,413 New	411,413 $27 Million

Others Institutions Holding RPV

# of Institutions

232

Shares Held

10.8M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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