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 21,510 shares of RPV stock, worth $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,510

Previous 22,035 2.38%

Holding current value

$1.94 Million

Previous $1.84 Million 4.03%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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Condor Capital Management Invesco Exchange Traded Fd Tr Transaction History