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 12,079 shares of RPG stock, worth $535,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,079

Previous 12,079 -0.0%

Holding current value

$535,703

Previous $450,000 5.33%

% 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

272

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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