Invesco Exchange Traded Fd T s&p500 pur val shares owned by Condor Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 21k | 90.21 |
| 2024-09-30 | $1.9M | 22k | 88.92 |
| 2024-06-30 | $1.8M | 22k | 83.42 |
| 2024-03-31 | $1.9M | 22k | 88.44 |
| 2023-12-31 | $2.2M | 26k | 82.08 |
| 2023-09-30 | $1.9M | 26k | 73.58 |
| 2023-06-30 | $2.0M | 26k | 77.55 |
| 2023-03-31 | $2.0M | 27k | 75.90 |
| 2022-12-31 | $2.4M | 31k | 77.98 |
| 2022-09-30 | $2.1M | 31k | 69.84 |
| 2022-06-30 | $2.3M | 31k | 75.09 |
| 2022-03-31 | $2.6M | 31k | 85.65 |
| 2021-12-31 | $3.0M | 37k | 80.83 |
| 2021-09-30 | $2.8M | 37k | 75.82 |
| 2021-06-30 | $2.9M | 37k | 77.18 |
| 2021-03-31 | $2.8M | 37k | 73.98 |
| 2020-12-31 | $3.3M | 53k | 61.47 |
| 2020-09-30 | $2.7M | 55k | 49.02 |
| 2020-06-30 | $2.8M | 59k | 47.73 |
| 2020-03-31 | $2.4M | 61k | 39.94 |
| 2019-12-31 | $29M | 417k | 69.27 |
| 2019-09-30 | $28M | 432k | 64.84 |
| 2019-06-30 | $28M | 432k | 65.00 |
| 2019-03-31 | $26M | 415k | 63.06 |
| 2018-12-31 | $23M | 410k | 56.86 |
| 2018-09-30 | $28M | 404k | 68.65 |
| 2018-06-30 | $27M | 411k | 65.73 |
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