Condor Capital Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,688	Closed	-$1.11M	–	191
2019 Q1	$1.11M	Sell	37,688 -556	-1%	-$16.4K	0.18%	120
2018 Q4	$1.01M	Sell	38,244 -110	-0.3%	-$3.29K	0.18%	118
2018 Q3	$1.24M	Sell	38,354 -1,637	-4%	-$53.7K	0.23%	108
2018 Q2	$1.28M	Buy	+39,991	New	+$1.25M	0.25%	99

Other funds holding XSVM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Condor Capital Management's XSVM Position: Q2 2019 in Review

Condor Capital Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2019, closing a stake of 37,688 shares — an estimated $1.11M sold.

Condor Capital Management first reported a position in XSVM in Q2 2018 and held it in 4 quarters. The position peaked at $1.28M in Q2 2018. 36 funds tracked by Wall St. Rank hold XSVM as of Q2 2019.

Condor Capital Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2019 after selling out during the quarter.
Condor Capital Management sold 37,688 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2019, an estimated $1.11M.
Condor Capital Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 4 quarters.
Condor Capital Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.28M in Q2 2018.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2019.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.