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Condor Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Condor Capital Management’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$883K Sell
12,672
-2,115
-14% -$146K 0.07% 123
2025
Q4 		$984K Hold
14,787
– – 0.08% 124
2025
Q3 		$964K Sell
14,787
-150
-1% -$9.5K 0.08% 128
2025
Q2 		$928K Hold
14,937
– – 0.08% 129
2025
Q1 		$889K Sell
14,937
-2,839
-16% -$168K 0.08% 132
2024
Q4 		$1.01M Sell
17,776
-79
-0.4% -$4.67K 0.09% 131
2024
Q3 		$1.04M Sell
17,855
-300
-2% -$17.1K 0.09% 125
2024
Q2 		$999K Hold
18,155
– – 0.1% 124
2024
Q1 		$1.03M Sell
18,155
-10,512
-37% -$554K 0.1% 123
2023
Q4 		$1.45M Buy
28,667
+5,208
+22% +$247K 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% -$8.7K 0.13% 132
2022
Q2 		$1.03M Hold
23,652
– – 0.13% 122
2022
Q1 		$1.16M Sell
23,652
-9,274
-28% -$451K 0.13% 124
2021
Q4 		$1.6M Sell
32,926
-147
-0.4% -$6.95K 0.17% 109
2021
Q3 		$1.47M Hold
33,073
– – 0.16% 121
2021
Q2 		$1.47M Sell
33,073
-1,596
-5% -$71.2K 0.16% 117
2021
Q1 		$1.48M Sell
34,669
-22,305
-39% -$907K 0.18% 113
2020
Q4 		$2.2M Sell
56,974
-2,463
-4% -$89.5K 0.28% 89
2020
Q3 		$2.02M Sell
59,437
-4,962
-8% -$171K 0.29% 83
2020
Q2 		$2.16M Sell
64,399
-1,983
-3% -$65.4K 0.33% 77
2020
Q1 		$2M Sell
66,382
-291,884
-81% -$11M 0.37% 71
2019
Q4 		$14.8M Sell
358,266
-12,302
-3% -$490K 2.17% 11
2019
Q3 		$14.2M Sell
370,568
-6,480
-2% -$242K 2.21% 10
2019
Q2 		$13.9M Buy
377,048
+7,521
+2% +$272K 2.16% 10
2019
Q1 		$13.1M Sell
369,527
-2,263
-0.6% -$79.7K 2.13% 10
2018
Q4 		$12.1M Buy
371,790
+4,718
+1% +$167K 2.21% 10
2018
Q3 		$13.7M Sell
367,072
-7,642
-2% -$285K 2.5% 9
2018
Q2 		$13.4M Sell
374,714
-3,330
-0.9% -$121K 2.57% 8
2018
Q1 		$13.8M Sell
378,044
-6,324
-2% -$242K 2.99% 8
2017
Q4 		$14.9M Sell
384,368
-2,542
-0.7% -$97.6K 3.03% 7
2017
Q3 		$14.5M Sell
386,910
-8,803
-2% -$321K 2.9% 8
2017
Q2 		$14.3M Buy
395,713
+1,736
+0.4% +$61.6K 3.02% 8
2017
Q1 		$13.9M Sell
393,977
-10,182
-3% -$355K 3% 8
2016
Q4 		$13.6M Buy
404,159
+9,552
+2% +$310K 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% -$11.7K 2.8% 8
2016
Q1 		$11.5M Buy
381,066
+2,594
+0.7% +$73.5K 2.77% 8
2015
Q4 		$11M Sell
378,472
-2,115
-0.6% -$62.3K 2.69% 9
2015
Q3 		$10.7M Sell
380,587
-46,798
-11% -$1.39M 2.79% 7
2015
Q2 		$13M Buy
427,385
+2,899
+0.7% +$91K 3.13% 5
2015
Q1 		$13.1M Buy
424,486
+85,242
+25% +$2.65M 3.1% 5
2014
Q4 		$10.6M Buy
339,244
+8,759
+3% +$268K 2.88% 6
2014
Q3 		$10.1M Buy
330,485
+24,665
+8% +$758K 2.8% 6
2014
Q2 		$9.27M Buy
305,820
+27,065
+10% +$802K 2.61% 6
2014
Q1 		$8.11M Buy
278,755
+6,084
+2% +$171K 2.47% 9
2013
Q4 		$7.75M Buy
272,671
+33,471
+14% +$913K 2.45% 8
2013
Q3 		$6.19M Buy
239,200
+32,125
+16% +$842K 2.13% 11
2013
Q2 		$5.24M Buy
+207,075
New +$5.25M 1.98% 11

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Condor Capital Management's PWV Position: Q1 2026 in Review

Condor Capital Management reduced its Invesco Large Cap Value ETF (PWV) stake by 14% in Q1 2026, selling an estimated $146K and leaving 12,672 shares worth $883K. The position accounts for 0.07% of the portfolio, ranked #123.

Condor Capital Management first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q4 2017. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Condor Capital Management held 12,672 shares of Invesco Large Cap Value ETF worth $883K as of Q1 2026.
  • Condor Capital Management sold 2,115 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $146K.
  • Invesco Large Cap Value ETF made up 0.07% of Condor Capital Management's portfolio in Q1 2026, its #123 holding.
  • Condor Capital Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Condor Capital Management's Invesco Large Cap Value ETF position peaked at $14.9M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.