CONDOR CAPITAL MANAGEMENT – Invesco S&P 500 Pure Value ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.14M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -49 shares | -165K | $69.84 | 30.72K |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $75.09 | 30.77K | |
| Q1 2022 | share | Decrease | -16.28% | -5.98K shares | -335K | $85.65 | 30.77K |
| Q4 2021 | share | Decrease | -0.86% | -317 shares | 160K | $80.8 | 36.75K |
| Q3 2021 | share | Decrease | -0.05% | -20 shares | -52K | $75.81 | 37.07K |
| Q2 2021 | share | Decrease | -0.46% | -172 shares | 106K | $76.73 | 37.09K |
| Q1 2021 | share | Decrease | -30.16% | -16.09K shares | -523K | $73.3 | 37.26K |
| Q4 2020 | share | Decrease | -2.17% | -1.18K shares | 606K | $60.56 | 53.36K |
| Q3 2020 | share | Decrease | -6.78% | -3.96K shares | -119K | $48.12 | 54.54K |
| Q2 2020 | share | Decrease | -3.58% | -2.17K shares | 369K | $46.57 | 58.51K |
| Q1 2020 | share | Decrease | -85.45% | -356.53K shares | -26.47M | $38.73 | 60.68K |
| Q4 2019 | share | Decrease | -3.49% | -15.10K shares | 868K | $66.25 | 417.21K |
| Q3 2019 | share | Increase | +0.07% | 284 shares | -50K | $61.68 | 432.32K |
| Q2 2019 | share | Increase | +4.12% | 17.10K shares | 1.91M | $61.44 | 432.03K |
| Q1 2019 | share | Increase | +1.29% | 5.29K shares | 2.87M | $59.23 | 414.93K |
| Q4 2018 | share | Increase | +1.32% | 5.32K shares | -4.46M | $53.09 | 409.63K |
| Q3 2018 | share | Decrease | -1.73% | -7.10K shares | 714K | $63.64 | 404.30K |
| Q2 2018 | share | Increase | 0.00% | 411.41K shares | 27.04M | $60.6 | 411.41K |