CONDOR CAPITAL MANAGEMENT – Invesco S&P 500 Equal Weight Technology ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$5.79M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 550 shares | -124K | $226.41 | 25.57K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -1.31M | $236.33 | 25.02K |
| Q1 2022 | share | Decrease | -0.09% | -23 shares | -881K | $289.14 | 25.01K |
| Q4 2021 | share | Decrease | -0.12% | -31 shares | 888K | $324.97 | 25.03K |
| Q3 2021 | share | Increase | +0.03% | 8 shares | -44K | $288.22 | 25.07K |
| Q2 2021 | share | Decrease | -1.34% | -341 shares | 415K | $289.7 | 25.06K |
| Q1 2021 | share | Decrease | -1.09% | -281 shares | 343K | $269.16 | 25.40K |
| Q4 2020 | share | Decrease | -0.26% | -67 shares | 1.08M | $252.46 | 25.68K |
| Q3 2020 | share | Decrease | -2.35% | -621 shares | 174K | $209 | 25.75K |
| Q2 2020 | share | Increase | +0.35% | 92 shares | 1.06M | $196.8 | 26.37K |
| Q1 2020 | share | Decrease | -2.61% | -705 shares | -1.15M | $156.96 | 26.28K |
| Q4 2019 | share | Decrease | -2.13% | -587 shares | 414K | $193.88 | 26.98K |
| Q3 2019 | share | Decrease | -1.11% | -309 shares | -17K | $174.62 | 27.57K |
| Q2 2019 | share | Increase | +1.27% | 350 shares | 264K | $172.82 | 27.88K |
| Q1 2019 | share | Decrease | -1.32% | -368 shares | 754K | $165.25 | 27.53K |
| Q4 2018 | share | Increase | +0.09% | 25 shares | -762K | $136.47 | 27.89K |
| Q3 2018 | share | Increase | 0.00% | 27.87K shares | 4.69M | $162.57 | 27.87K |