Paragon Capital Management (Colorado)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,052	Closed	-$2.82M	–	114
2020 Q2	$2.82M	Sell	102,052 -32,924	-24%	-$909K	1.22%	13
2020 Q1	$3.55M	Buy	+134,976	New	+$3.55M	2.01%	11