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Condor Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Condor Capital Management’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,121
Closed -$3.46M – 185
2019
Q4 		$3.46M Sell
50,121
-2,076
-4% -$139K 0.51% 54
2019
Q3 		$3.33M Buy
52,197
+101
+0.2% +$6.37K 0.52% 54
2019
Q2 		$3.49M Buy
52,096
+784
+2% +$52K 0.54% 52
2019
Q1 		$3.39M Sell
51,312
-1,004
-2% -$65.8K 0.55% 50
2018
Q4 		$2.94M Buy
52,316
+86
+0.2% +$5.57K 0.54% 51
2018
Q3 		$3.74M Sell
52,230
-2,590
-5% -$186K 0.68% 39
2018
Q2 		$3.86M Sell
54,820
-1,369
-2% -$94.2K 0.74% 33
2018
Q1 		$3.71M Sell
56,189
-1,264
-2% -$87.3K 0.8% 27
2017
Q4 		$4.01M Sell
57,453
-22
-0% -$1.47K 0.81% 27
2017
Q3 		$3.72M Sell
57,475
-1,314
-2% -$82.5K 0.75% 29
2017
Q2 		$3.71M Sell
58,789
-112
-0.2% -$6.94K 0.78% 27
2017
Q1 		$3.67M Sell
58,901
-1,360
-2% -$85.3K 0.79% 27
2016
Q4 		$3.72M Buy
60,261
+925
+2% +$54.1K 0.83% 26
2016
Q3 		$3.29M Buy
59,336
+1,503
+3% +$81.8K 0.77% 27
2016
Q2 		$2.96M Sell
57,833
-533
-0.9% -$27.4K 0.71% 31
2016
Q1 		$2.97M Buy
58,366
+2,137
+4% +$97.3K 0.72% 30
2015
Q4 		$2.68M Sell
56,229
-278
-0.5% -$14K 0.65% 36
2015
Q3 		$2.7M Buy
56,507
+646
+1% +$33K 0.71% 30
2015
Q2 		$3.04M Buy
55,861
+340
+0.6% +$19K 0.73% 33
2015
Q1 		$3.04M Sell
55,521
-39,521
-42% -$2.11M 0.72% 31
2014
Q4 		$5.17M Buy
95,042
+2,843
+3% +$149K 1.4% 17
2014
Q3 		$4.71M Buy
92,199
+7,624
+9% +$406K 1.31% 18
2014
Q2 		$4.54M Buy
84,575
+8,077
+11% +$419K 1.28% 18
2014
Q1 		$3.93M Buy
76,498
+1,185
+2% +$59.3K 1.2% 19
2013
Q4 		$3.82M Buy
75,313
+8,609
+13% +$420K 1.21% 18
2013
Q3 		$3.11M Buy
66,704
+27,391
+70% +$1.26M 1.07% 20
2013
Q2 		$1.71M Buy
+39,313
New +$1.67M 0.64% 40

Other funds holding RFV

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Condor Capital Management's RFV Position: Q1 2020 in Review

Condor Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2020, closing a stake of 50,121 shares — an estimated $3.46M sold.

Condor Capital Management first reported a position in RFV in Q2 2013 and held it in 27 quarters. The position peaked at $5.17M in Q4 2014. 30 funds tracked by Wall St. Rank hold RFV as of Q1 2020.

  • Condor Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 50,121 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2020, an estimated $3.46M.
  • Condor Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5.17M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.