CONDOR CAPITAL MANAGEMENT – Invesco S&P 500 Pure Growth ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$781,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -84 shares | -29K | $144.56 | 5.40K |
| Q2 2022 | share | Decrease | -0.24% | -13 shares | -201K | $147.64 | 5.49K |
| Q1 2022 | share | Decrease | -37.16% | -3.25K shares | -835K | $183.78 | 5.50K |
| Q4 2021 | share | Decrease | -0.08% | -7 shares | 158K | $211.16 | 8.75K |
| Q3 2021 | share | Decrease | -2.75% | -248 shares | 29K | $192.56 | 8.76K |
| Q2 2021 | share | Decrease | -2.46% | -227 shares | 141K | $184.12 | 9.01K |
| Q1 2021 | share | Decrease | -47.40% | -8.32K shares | -1.34M | $164.26 | 9.23K |
| Q4 2020 | share | Decrease | -2.04% | -365 shares | 322K | $162.92 | 17.56K |
| Q3 2020 | share | Decrease | -6.47% | -1.24K shares | 57K | $141.49 | 17.93K |
| Q2 2020 | share | Increase | 0.00% | 19.17K shares | 2.48M | $129.23 | 19.17K |