INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,787 Value ($000) $984 Avg Close Range
Q3 2025
Shares 14,787 Value ($000) $964 Avg Close Range
Q2 2025
Shares 14,937 Value ($000) $928 Avg Close Range
Q1 2025
Shares 14,937 Value ($000) $889 Avg Close Range
Q4 2024
Shares 17,776 Value ($000) $1,011 Avg Close Range
Q3 2024
Shares 17,855 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 18,155 Value ($000) $999 Avg Close Range
Q1 2024
Shares 18,155 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 28,667 Value ($000) $1,455 Avg Close Range
Q3 2023
Shares 23,459 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 23,459 Value ($000) $1,094 Avg Close Range
Q1 2023
Shares 23,459 Value ($000) $1,062 Avg Close Range
Q4 2022
Shares 23,459 Value ($000) $1,104 Avg Close Range
Q3 2022
Shares 23,459 Value ($000) $977 Avg Close Range
Q2 2022
Shares 23,652 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 23,652 Value ($000) $1,157 Avg Close Range
Q4 2021
Shares 32,926 Value ($000) $1,605 Avg Close Range
Q3 2021
Shares 33,073 Value ($000) $1,470 Avg Close Range
Q2 2021
Shares 33,073 Value ($000) $1,467 Avg Close Range
Q1 2021
Shares 34,669 Value ($000) $1,479 Avg Close Range
Q4 2020
Shares 56,974 Value ($000) $2,197 Avg Close Range
Q3 2020
Shares 59,437 Value ($000) $2,022 Avg Close Range
Q2 2020
Shares 64,399 Value ($000) $2,160 Avg Close Range
Q1 2020
Shares 66,382 Value ($000) $2,000 Avg Close Range
Q4 2019
Shares 358,266 Value ($000) $14,814 Avg Close Range
Q3 2019
Shares 370,568 Value ($000) $14,204 Avg Close Range
Q2 2019
Shares 377,048 Value ($000) $13,894 Avg Close Range
Q1 2019
Shares 369,527 Value ($000) $13,089 Avg Close Range
Q4 2018
Shares 371,790 Value ($000) $12,132 Avg Close Range
Q3 2018
Shares 367,072 Value ($000) $13,721 Avg Close Range