CCM
Condor Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Hold |
14,937
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $889K | Sell |
14,937
-2,839
| -16% | -$169K | 0.08% | 132 |
|
|
2024
Q4 | $1.01M | Sell |
17,776
-79
| -0.4% | -$4.49K | 0.09% | 131 |
|
|
2024
Q3 | $1.04M | Sell |
17,855
-300
| -2% | -$17.5K | 0.09% | 125 |
|
|
2024
Q2 | $999K | Hold |
18,155
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $1.03M | Sell |
18,155
-10,512
| -37% | -$596K | 0.1% | 123 |
|
|
2023
Q4 | $1.45M | Buy |
28,667
+5,208
| +22% | +$264K | 0.16% | 116 |
|
|
2023
Q3 | $1.1M | Hold |
23,459
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $1.09M | Hold |
23,459
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $1.06M | Hold |
23,459
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $1.1M | Hold |
23,459
| – | – | 0.14% | 129 |
|
|
2022
Q3 | $977K | Sell |
23,459
-193
| -0.8% | -$8.04K | 0.13% | 132 |
|
|
2022
Q2 | $1.03M | Hold |
23,652
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $1.16M | Sell |
23,652
-9,274
| -28% | -$454K | 0.13% | 124 |
|
|
2021
Q4 | $1.61M | Sell |
32,926
-147
| -0.4% | -$7.17K | 0.17% | 109 |
|
|
2021
Q3 | $1.47M | Hold |
33,073
| – | – | 0.16% | 121 |
|
|
2021
Q2 | $1.47M | Sell |
33,073
-1,596
| -5% | -$70.8K | 0.16% | 117 |
|
|
2021
Q1 | $1.48M | Sell |
34,669
-22,305
| -39% | -$952K | 0.18% | 113 |
|
|
2020
Q4 | $2.2M | Sell |
56,974
-2,463
| -4% | -$95K | 0.28% | 89 |
|
|
2020
Q3 | $2.02M | Sell |
59,437
-4,962
| -8% | -$169K | 0.29% | 83 |
|
|
2020
Q2 | $2.16M | Sell |
64,399
-1,983
| -3% | -$66.5K | 0.33% | 77 |
|
|
2020
Q1 | $2M | Sell |
66,382
-291,884
| -81% | -$8.79M | 0.37% | 71 |
|
|
2019
Q4 | $14.8M | Sell |
358,266
-12,302
| -3% | -$509K | 2.17% | 11 |
|
|
2019
Q3 | $14.2M | Sell |
370,568
-6,480
| -2% | -$248K | 2.21% | 10 |
|
|
2019
Q2 | $13.9M | Buy |
377,048
+7,521
| +2% | +$277K | 2.16% | 10 |
|
|
2019
Q1 | $13.1M | Sell |
369,527
-2,263
| -0.6% | -$80.2K | 2.13% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
371,790
+4,718
| +1% | +$154K | 2.21% | 10 |
|
|
2018
Q3 | $13.7M | Sell |
367,072
-7,642
| -2% | -$286K | 2.5% | 9 |
|
|
2018
Q2 | $13.4M | Sell |
374,714
-3,330
| -0.9% | -$119K | 2.57% | 8 |
|
|
2018
Q1 | $13.8M | Sell |
378,044
-6,324
| -2% | -$231K | 2.99% | 8 |
|
|
2017
Q4 | $14.9M | Sell |
384,368
-2,542
| -0.7% | -$98.7K | 3.03% | 7 |
|
|
2017
Q3 | $14.5M | Sell |
386,910
-8,803
| -2% | -$329K | 2.9% | 8 |
|
|
2017
Q2 | $14.3M | Buy |
395,713
+1,736
| +0.4% | +$62.9K | 3.02% | 8 |
|
|
2017
Q1 | $13.9M | Sell |
393,977
-10,182
| -3% | -$360K | 3% | 8 |
|
|
2016
Q4 | $13.6M | Buy |
404,159
+9,552
| +2% | +$322K | 3.04% | 8 |
|
|
2016
Q3 | $12.4M | Buy |
394,607
+13,929
| +4% | +$438K | 2.9% | 8 |
|
|
2016
Q2 | $11.7M | Sell |
380,678
-388
| -0.1% | -$12K | 2.8% | 8 |
|
|
2016
Q1 | $11.5M | Buy |
381,066
+2,594
| +0.7% | +$78K | 2.77% | 8 |
|
|
2015
Q4 | $11M | Sell |
378,472
-2,115
| -0.6% | -$61.5K | 2.69% | 9 |
|
|
2015
Q3 | $10.7M | Sell |
380,587
-46,798
| -11% | -$1.31M | 2.79% | 7 |
|
|
2015
Q2 | $13M | Buy |
427,385
+2,899
| +0.7% | +$88.4K | 3.13% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
424,486
+85,242
| +25% | +$2.63M | 3.1% | 5 |
|
|
2014
Q4 | $10.6M | Buy |
339,244
+8,759
| +3% | +$274K | 2.88% | 6 |
|
|
2014
Q3 | $10.1M | Buy |
330,485
+24,665
| +8% | +$751K | 2.8% | 6 |
|
|
2014
Q2 | $9.27M | Buy |
305,820
+27,065
| +10% | +$821K | 2.61% | 6 |
|
|
2014
Q1 | $8.11M | Buy |
278,755
+6,084
| +2% | +$177K | 2.47% | 9 |
|
|
2013
Q4 | $7.75M | Buy |
272,671
+33,471
| +14% | +$951K | 2.45% | 8 |
|
|
2013
Q3 | $6.19M | Buy |
239,200
+32,125
| +16% | +$831K | 2.13% | 11 |
|
|
2013
Q2 | $5.24M | Buy |
+207,075
| New | +$5.24M | 1.98% | 11 |
|