Condor Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Sell |
7,460
-972
| -12% | -$47.3K | 0.03% | 150 |
|
|
2025
Q4 | $394K | Hold |
8,432
| – | – | 0.03% | 151 |
|
|
2025
Q3 | $402K | Hold |
8,432
| – | – | 0.03% | 156 |
|
|
2025
Q2 | $386K | Hold |
8,432
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $323K | Sell |
8,432
-3,408
| -29% | -$143K | 0.03% | 157 |
|
|
2024
Q4 | $489K | Sell |
11,840
-239
| -2% | -$9.94K | 0.04% | 149 |
|
|
2024
Q3 | $474K | Hold |
12,079
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $450K | Hold |
12,079
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $444K | Sell |
12,079
-5,183
| -30% | -$178K | 0.04% | 151 |
|
|
2023
Q4 | $557K | Buy |
17,262
+865
| +5% | +$26.5K | 0.06% | 153 |
|
|
2023
Q3 | $494K | Sell |
16,397
-218
| -1% | -$6.75K | 0.06% | 139 |
|
|
2023
Q2 | $507K | Sell |
16,615
-10
| -0.1% | -$299 | 0.06% | 140 |
|
|
2023
Q1 | $502K | Sell |
16,625
-9,620
| -37% | -$294K | 0.06% | 139 |
|
|
2022
Q4 | $796K | Sell |
26,245
-785
| -3% | -$24.2K | 0.1% | 140 |
|
|
2022
Q3 | $781K | Sell |
27,030
-420
| -2% | -$13.4K | 0.1% | 144 |
|
|
2022
Q2 | $810K | Sell |
27,450
-65
| -0.2% | -$2.1K | 0.11% | 131 |
|
|
2022
Q1 | $1.01M | Sell |
27,515
-16,270
| -37% | -$594K | 0.11% | 134 |
|
|
2021
Q4 | $1.85M | Sell |
43,785
-35
| -0.1% | -$1.46K | 0.2% | 102 |
|
|
2021
Q3 | $1.69M | Sell |
43,820
-1,240
| -3% | -$48.5K | 0.18% | 116 |
|
|
2021
Q2 | $1.66M | Sell |
45,060
-1,135
| -2% | -$39.1K | 0.18% | 109 |
|
|
2021
Q1 | $1.52M | Sell |
46,195
-41,635
| -47% | -$1.38M | 0.18% | 111 |
|
|
2020
Q4 | $2.86M | Sell |
87,830
-1,825
| -2% | -$55.7K | 0.36% | 74 |
|
|
2020
Q3 | $2.54M | Sell |
89,655
-6,200
| -6% | -$172K | 0.37% | 76 |
|
|
2020
Q2 | $2.48M | Sell |
95,855
-5,370
| -5% | -$128K | 0.38% | 70 |
|
|
2020
Q1 | $2.03M | Sell |
101,225
-427,610
| -81% | -$10.3M | 0.37% | 69 |
|
|
2019
Q4 | $13.4M | Sell |
528,835
-7,110
| -1% | -$173K | 1.96% | 13 |
|
|
2019
Q3 | $12.7M | Buy |
535,945
+7,700
| +1% | +$184K | 1.97% | 12 |
|
|
2019
Q2 | $12.6M | Buy |
528,245
+24,040
| +5% | +$563K | 1.96% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
504,205
+10,980
| +2% | +$241K | 1.9% | 12 |
|
|
2018
Q4 | $9.83M | Buy |
493,225
+20,070
| +4% | +$431K | 1.79% | 13 |
|
|
2018
Q3 | $11.4M | Sell |
473,155
-4,155
| -0.9% | -$98.5K | 2.08% | 12 |
|
|
2018
Q2 | $11M | Sell |
477,310
-4,625
| -1% | -$105K | 2.11% | 11 |
|
|
2018
Q1 | $1.58M | Sell |
481,935
-7,450
| -2% | -$166K | 0.34% | 85 |
|
|
2017
Q4 | $10.3M | Buy |
489,385
+850
| +0.2% | +$17.6K | 2.08% | 10 |
|
|
2017
Q3 | $9.77M | Buy |
488,535
+9,365
| +2% | +$182K | 1.96% | 10 |
|
|
2017
Q2 | $9.02M | Sell |
479,170
-5,230
| -1% | -$96.9K | 1.9% | 10 |
|
|
2017
Q1 | $8.69M | Buy |
484,400
+6,500
| +1% | +$114K | 1.87% | 10 |
|
|
2016
Q4 | $7.99M | Buy |
477,900
+5,775
| +1% | +$96.3K | 1.78% | 12 |
|
|
2016
Q3 | $7.95M | Buy |
472,125
+7,745
| +2% | +$130K | 1.86% | 12 |
|
|
2016
Q2 | $7.51M | Sell |
464,380
-9,715
| -2% | -$155K | 1.8% | 13 |
|
|
2016
Q1 | $7.53M | Buy |
474,095
+12,835
| +3% | +$193K | 1.82% | 13 |
|
|
2015
Q4 | $7.45M | Sell |
461,260
-2,955
| -0.6% | -$48.3K | 1.82% | 13 |
|
|
2015
Q3 | $7.18M | Buy |
464,215
+113,285
| +32% | +$1.84M | 1.88% | 12 |
|
|
2015
Q2 | $5.7M | Sell |
350,930
-4,495
| -1% | -$74.8K | 1.37% | 17 |
|
|
2015
Q1 | $5.91M | Sell |
355,425
-32,615
| -8% | -$530K | 1.4% | 18 |
|
|
2014
Q4 | $6.17M | Sell |
388,040
-3,270
| -0.8% | -$51K | 1.68% | 15 |
|
|
2014
Q3 | $6.04M | Buy |
391,310
+13,520
| +4% | +$211K | 1.68% | 15 |
|
|
2014
Q2 | $5.84M | Buy |
377,790
+11,000
| +3% | +$162K | 1.64% | 16 |
|
|
2014
Q1 | $5.37M | Buy |
366,790
+8,405
| +2% | +$122K | 1.64% | 16 |
|
|
2013
Q4 | $5.04M | Sell |
358,385
-4,400
| -1% | -$58.8K | 1.59% | 15 |
|
|
2013
Q3 | $4.61M | Buy |
362,785
+18,215
| +5% | +$224K | 1.59% | 17 |
|
|
2013
Q2 | $3.99M | Buy |
+344,570
| New | +$3.97M | 1.51% | 17 |
|
Other funds holding RPG
MAM
FSA
NEPWA
Condor Capital Management's RPG Position: Q1 2026 in Review
Condor Capital Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 12% in Q1 2026, selling an estimated $47.3K and leaving 7,460 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #150.
Condor Capital Management first reported a position in RPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2019. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.
- Condor Capital Management held 7,460 shares of Invesco S&P 500 Pure Growth ETF worth $349K as of Q1 2026.
- Condor Capital Management sold 972 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $47.3K.
- Invesco S&P 500 Pure Growth ETF made up 0.03% of Condor Capital Management's portfolio in Q1 2026, its #150 holding.
- Condor Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Condor Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $13.4M in Q4 2019.
- 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.
Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.