CONDOR CAPITAL MANAGEMENT – Invesco Dynamic Large Cap Value ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$977,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -193 shares | -55K | $41.65 | 23.45K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $43.65 | 23.65K | |
| Q1 2022 | share | Decrease | -28.17% | -9.27K shares | -448K | $48.9 | 23.65K |
| Q4 2021 | share | Decrease | -0.44% | -147 shares | 135K | $48.78 | 32.92K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $44.46 | 33.07K | |
| Q2 2021 | share | Decrease | -4.60% | -1.59K shares | -12K | $44.13 | 33.07K |
| Q1 2021 | share | Decrease | -39.15% | -22.30K shares | -718K | $42.24 | 34.66K |
| Q4 2020 | share | Decrease | -4.14% | -2.46K shares | 175K | $38.01 | 56.97K |
| Q3 2020 | share | Decrease | -7.71% | -4.96K shares | -138K | $33.32 | 59.43K |
| Q2 2020 | share | Decrease | -2.99% | -1.98K shares | 160K | $32.61 | 64.39K |
| Q1 2020 | share | Decrease | -81.47% | -291.88K shares | -12.81M | $29.07 | 66.38K |
| Q4 2019 | share | Decrease | -3.32% | -12.30K shares | 610K | $39.47 | 358.26K |
| Q3 2019 | share | Decrease | -1.72% | -6.48K shares | 310K | $36.38 | 370.56K |
| Q2 2019 | share | Increase | +2.04% | 7.52K shares | 805K | $34.81 | 377.04K |
| Q1 2019 | share | Decrease | -0.61% | -2.26K shares | 957K | $33.25 | 369.52K |
| Q4 2018 | share | Increase | +1.29% | 4.71K shares | -1.58M | $30.4 | 371.79K |
| Q3 2018 | share | Increase | 0.00% | 367.07K shares | 13.72M | $34.62 | 367.07K |