CCM
Condor Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
8,432
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $323K | Sell |
8,432
-3,408
| -29% | -$130K | 0.03% | 157 |
|
|
2024
Q4 | $489K | Sell |
11,840
-239
| -2% | -$9.86K | 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% | -$190K | 0.04% | 151 |
|
|
2023
Q4 | $557K | Buy |
17,262
+865
| +5% | +$27.9K | 0.06% | 153 |
|
|
2023
Q3 | $494K | Buy |
16,397
+13,074
| +393% | +$394K | 0.06% | 139 |
|
|
2023
Q2 | $507K | Sell |
3,323
-2
| -0.1% | -$305 | 0.06% | 140 |
|
|
2023
Q1 | $502K | Sell |
3,325
-1,924
| -37% | -$291K | 0.06% | 139 |
|
|
2022
Q4 | $796K | Sell |
5,249
-157
| -3% | -$23.8K | 0.1% | 140 |
|
|
2022
Q3 | $781K | Sell |
5,406
-84
| -2% | -$12.1K | 0.1% | 144 |
|
|
2022
Q2 | $810K | Sell |
5,490
-13
| -0.2% | -$1.92K | 0.11% | 131 |
|
|
2022
Q1 | $1.01M | Sell |
5,503
-3,254
| -37% | -$598K | 0.11% | 134 |
|
|
2021
Q4 | $1.85M | Sell |
8,757
-7
| -0.1% | -$1.48K | 0.2% | 102 |
|
|
2021
Q3 | $1.69M | Sell |
8,764
-248
| -3% | -$47.8K | 0.18% | 116 |
|
|
2021
Q2 | $1.66M | Sell |
9,012
-227
| -2% | -$41.8K | 0.18% | 109 |
|
|
2021
Q1 | $1.52M | Sell |
9,239
-8,327
| -47% | -$1.37M | 0.18% | 111 |
|
|
2020
Q4 | $2.86M | Sell |
17,566
-365
| -2% | -$59.5K | 0.36% | 74 |
|
|
2020
Q3 | $2.54M | Sell |
17,931
-1,240
| -6% | -$176K | 0.37% | 76 |
|
|
2020
Q2 | $2.48M | Sell |
19,171
-1,074
| -5% | -$139K | 0.38% | 70 |
|
|
2020
Q1 | $2.03M | Sell |
20,245
-85,522
| -81% | -$8.56M | 0.37% | 69 |
|
|
2019
Q4 | $13.4M | Sell |
105,767
-1,422
| -1% | -$180K | 1.96% | 13 |
|
|
2019
Q3 | $12.7M | Buy |
107,189
+1,540
| +1% | +$182K | 1.97% | 12 |
|
|
2019
Q2 | $12.6M | Buy |
105,649
+4,808
| +5% | +$574K | 1.96% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
100,841
+2,196
| +2% | +$254K | 1.9% | 12 |
|
|
2018
Q4 | $9.83M | Buy |
98,645
+4,014
| +4% | +$400K | 1.79% | 13 |
|
|
2018
Q3 | $11.4M | Sell |
94,631
-831
| -0.9% | -$99.9K | 2.08% | 12 |
|
|
2018
Q2 | $11M | Sell |
95,462
-925
| -1% | -$106K | 2.11% | 11 |
|
|
2018
Q1 | $1.58M | Sell |
96,387
-1,490
| -2% | -$24.4K | 0.34% | 85 |
|
|
2017
Q4 | $10.3M | Buy |
97,877
+170
| +0.2% | +$17.8K | 2.08% | 10 |
|
|
2017
Q3 | $9.77M | Buy |
97,707
+1,873
| +2% | +$187K | 1.96% | 10 |
|
|
2017
Q2 | $9.02M | Sell |
95,834
-1,046
| -1% | -$98.5K | 1.9% | 10 |
|
|
2017
Q1 | $8.69M | Buy |
96,880
+1,300
| +1% | +$117K | 1.87% | 10 |
|
|
2016
Q4 | $7.99M | Buy |
95,580
+1,155
| +1% | +$96.5K | 1.78% | 12 |
|
|
2016
Q3 | $7.95M | Buy |
94,425
+1,549
| +2% | +$130K | 1.86% | 12 |
|
|
2016
Q2 | $7.52M | Sell |
92,876
-1,943
| -2% | -$157K | 1.8% | 13 |
|
|
2016
Q1 | $7.53M | Buy |
94,819
+2,567
| +3% | +$204K | 1.82% | 13 |
|
|
2015
Q4 | $7.45M | Sell |
92,252
-591
| -0.6% | -$47.7K | 1.82% | 13 |
|
|
2015
Q3 | $7.19M | Buy |
92,843
+22,657
| +32% | +$1.75M | 1.88% | 12 |
|
|
2015
Q2 | $5.7M | Sell |
70,186
-899
| -1% | -$73K | 1.37% | 17 |
|
|
2015
Q1 | $5.91M | Sell |
71,085
-6,523
| -8% | -$542K | 1.4% | 18 |
|
|
2014
Q4 | $6.17M | Sell |
77,608
-654
| -0.8% | -$52K | 1.68% | 15 |
|
|
2014
Q3 | $6.04M | Buy |
78,262
+2,704
| +4% | +$209K | 1.68% | 15 |
|
|
2014
Q2 | $5.84M | Buy |
75,558
+2,200
| +3% | +$170K | 1.64% | 16 |
|
|
2014
Q1 | $5.37M | Buy |
73,358
+1,681
| +2% | +$123K | 1.64% | 16 |
|
|
2013
Q4 | $5.04M | Sell |
71,677
-880
| -1% | -$61.9K | 1.59% | 15 |
|
|
2013
Q3 | $4.61M | Buy |
72,557
+3,643
| +5% | +$231K | 1.59% | 17 |
|
|
2013
Q2 | $3.99M | Buy |
+68,914
| New | +$3.99M | 1.51% | 17 |
|