Condor Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Condor Capital Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,405	Closed	-$201K	–	182
2016 Q4	$201K	Sell	8,405 -17,395	-67%	-$415K	0.04%	176
2016 Q3	$631K	Sell	25,800 -10,110	-28%	-$256K	0.15%	136
2016 Q2	$926K	Sell	35,910 -925	-3%	-$22.7K	0.22%	108
2016 Q1	$897K	Buy	36,835 +1,815	+5%	+$42.3K	0.22%	111
2015 Q4	$813K	Buy	35,020 +1,125	+3%	+$25.3K	0.2%	119
2015 Q3	$720K	Buy	33,895 +7,155	+27%	+$155K	0.19%	125
2015 Q2	$566K	Sell	26,740 -725	-3%	-$15.7K	0.14%	137
2015 Q1	$593K	Buy	+27,465	New	+$587K	0.14%	138

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condor Capital Management's RSPS Position: Q1 2017 in Review

Condor Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2017, closing a stake of 8,405 shares — an estimated $201K sold.

Condor Capital Management first reported a position in RSPS in Q1 2015 and held it in 8 quarters. The position peaked at $926K in Q2 2016. 69 funds tracked by Wall St. Rank hold RSPS as of Q1 2017.

Condor Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
Condor Capital Management sold 8,405 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2017, an estimated $201K.
Condor Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and held it in 8 quarters.
Condor Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $926K in Q2 2016.
69 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2017.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.