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

Paragon Capital Management (Colorado)’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-102,052
Closed -$2.82M – 114
2020
Q2 		$2.82M Sell
102,052
-32,924
-24% -$894K 1.22% 13
2020
Q1 		$3.55M Buy
+134,976
New +$4.29M 2.01% 11

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IDLV Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 102,052 shares — an estimated $2.82M sold.

Paragon Capital Management (Colorado) first reported a position in IDLV in Q1 2020 and held it in 2 quarters. The position peaked at $3.55M in Q1 2020. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 102,052 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020, an estimated $2.82M.
  • Paragon Capital Management (Colorado) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Invesco S&P International Developed Low Volatility ETF position peaked at $3.55M in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.