CCM
Condor Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
18,392
| – | – | 0.15% | 107 |
|
|
2025
Q1 | $1.7M | Sell |
18,392
-3,006
| -14% | -$278K | 0.16% | 105 |
|
|
2024
Q4 | $1.93M | Sell |
21,398
-112
| -0.5% | -$10.1K | 0.17% | 105 |
|
|
2024
Q3 | $1.91M | Sell |
21,510
-525
| -2% | -$46.7K | 0.17% | 104 |
|
|
2024
Q2 | $1.84M | Hold |
22,035
| – | – | 0.18% | 101 |
|
|
2024
Q1 | $1.95M | Sell |
22,035
-4,191
| -16% | -$371K | 0.19% | 107 |
|
|
2023
Q4 | $2.15M | Buy |
26,226
+340
| +1% | +$27.9K | 0.23% | 99 |
|
|
2023
Q3 | $1.9M | Hold |
25,886
| – | – | 0.23% | 93 |
|
|
2023
Q2 | $2.01M | Sell |
25,886
-734
| -3% | -$56.9K | 0.24% | 91 |
|
|
2023
Q1 | $2.02M | Sell |
26,620
-4,115
| -13% | -$312K | 0.25% | 87 |
|
|
2022
Q4 | $2.4M | Buy |
30,735
+9
| +0% | +$702 | 0.3% | 78 |
|
|
2022
Q3 | $2.15M | Sell |
30,726
-49
| -0.2% | -$3.42K | 0.28% | 80 |
|
|
2022
Q2 | $2.31M | Hold |
30,775
| – | – | 0.3% | 72 |
|
|
2022
Q1 | $2.64M | Sell |
30,775
-5,983
| -16% | -$512K | 0.29% | 81 |
|
|
2021
Q4 | $2.97M | Sell |
36,758
-317
| -0.9% | -$25.6K | 0.32% | 77 |
|
|
2021
Q3 | $2.81M | Sell |
37,075
-20
| -0.1% | -$1.52K | 0.3% | 83 |
|
|
2021
Q2 | $2.86M | Sell |
37,095
-172
| -0.5% | -$13.3K | 0.32% | 82 |
|
|
2021
Q1 | $2.76M | Sell |
37,267
-16,094
| -30% | -$1.19M | 0.33% | 80 |
|
|
2020
Q4 | $3.28M | Sell |
53,361
-1,185
| -2% | -$72.8K | 0.42% | 63 |
|
|
2020
Q3 | $2.67M | Sell |
54,546
-3,968
| -7% | -$195K | 0.39% | 72 |
|
|
2020
Q2 | $2.79M | Sell |
58,514
-2,170
| -4% | -$104K | 0.43% | 63 |
|
|
2020
Q1 | $2.42M | Sell |
60,684
-356,531
| -85% | -$14.2M | 0.45% | 60 |
|
|
2019
Q4 | $28.9M | Sell |
417,215
-15,105
| -3% | -$1.05M | 4.23% | 1 |
|
|
2019
Q3 | $28M | Buy |
432,320
+284
| +0.1% | +$18.4K | 4.36% | 1 |
|
|
2019
Q2 | $28.1M | Buy |
432,036
+17,102
| +4% | +$1.11M | 4.36% | 1 |
|
|
2019
Q1 | $26.2M | Buy |
414,934
+5,297
| +1% | +$334K | 4.26% | 1 |
|
|
2018
Q4 | $23.3M | Buy |
409,637
+5,329
| +1% | +$303K | 4.25% | 1 |
|
|
2018
Q3 | $27.8M | Sell |
404,308
-7,105
| -2% | -$488K | 5.06% | 1 |
|
|
2018
Q2 | $27M | Sell |
411,413
-3,214
| -0.8% | -$211K | 5.2% | 1 |
|
|
2018
Q1 | $16.8M | Sell |
414,627
-7,732
| -2% | -$313K | 3.64% | 5 |
|
|
2017
Q4 | $28M | Buy |
422,359
+1,064
| +0.3% | +$70.5K | 5.68% | 1 |
|
|
2017
Q3 | $25.9M | Sell |
421,295
-174
| -0% | -$10.7K | 5.21% | 2 |
|
|
2017
Q2 | $25.1M | Buy |
421,469
+941
| +0.2% | +$56.1K | 5.29% | 2 |
|
|
2017
Q1 | $24.8M | Sell |
420,528
-4,978
| -1% | -$293K | 5.33% | 3 |
|
|
2016
Q4 | $24.5M | Buy |
425,506
+5,115
| +1% | +$295K | 5.46% | 2 |
|
|
2016
Q3 | $22.2M | Buy |
420,391
+11,518
| +3% | +$609K | 5.19% | 3 |
|
|
2016
Q2 | $20.8M | Sell |
408,873
-3,636
| -0.9% | -$185K | 4.98% | 3 |
|
|
2016
Q1 | $20.8M | Buy |
412,509
+13,364
| +3% | +$675K | 5.05% | 3 |
|
|
2015
Q4 | $19.6M | Buy |
399,145
+1,441
| +0.4% | +$70.9K | 4.8% | 3 |
|
|
2015
Q3 | $19M | Buy |
397,704
+12,941
| +3% | +$618K | 4.97% | 3 |
|
|
2015
Q2 | $20.6M | Buy |
384,763
+201
| +0.1% | +$10.8K | 4.95% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
384,562
+21,678
| +6% | +$1.17M | 4.93% | 3 |
|
|
2014
Q4 | $19.9M | Buy |
362,884
+4,281
| +1% | +$235K | 5.42% | 2 |
|
|
2014
Q3 | $19M | Buy |
358,603
+19,799
| +6% | +$1.05M | 5.27% | 2 |
|
|
2014
Q2 | $18.4M | Buy |
338,804
+65,070
| +24% | +$3.54M | 5.18% | 2 |
|
|
2014
Q1 | $14.1M | Sell |
273,734
-873
| -0.3% | -$44.9K | 4.28% | 3 |
|
|
2013
Q4 | $13.7M | Buy |
274,607
+13,879
| +5% | +$691K | 4.32% | 2 |
|
|
2013
Q3 | $11.4M | Buy |
260,728
+21,384
| +9% | +$936K | 3.93% | 3 |
|
|
2013
Q2 | $9.73M | Buy |
+239,344
| New | +$9.73M | 3.68% | 5 |
|