Paragon Capital Management (Colorado)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
15,189
-3,781
| -20% | -$59.6K | 0.04% | 143 |
|
|
2025
Q1 | $288K | Buy |
18,970
+235
| +1% | +$3.57K | 0.06% | 133 |
|
|
2024
Q4 | $327K | Sell |
18,735
-225
| -1% | -$3.93K | 0.07% | 113 |
|
|
2024
Q3 | $333K | Buy |
18,960
+231
| +1% | +$4.06K | 0.07% | 101 |
|
|
2024
Q2 | $280K | Buy |
+18,729
| New | +$280K | 0.05% | 114 |
|
|
2023
Q4 | – | Sell |
-11,729
| Closed | -$170K | – | 188 |
|
|
2023
Q3 | $170K | Sell |
11,729
-2,443
| -17% | -$35.5K | 0.04% | 186 |
|
|
2023
Q2 | $238K | Buy |
14,172
+3,152
| +29% | +$53K | 0.05% | 153 |
|
|
2023
Q1 | $181K | Sell |
11,020
-52
| -0.5% | -$853 | 0.04% | 174 |
|
|
2022
Q4 | $199K | Hold |
11,072
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $152K | Sell |
11,072
-292
| -3% | -$4.01K | 0.04% | 126 |
|
|
2022
Q2 | $183K | Buy |
+11,364
| New | +$183K | 0.05% | 153 |
|
|
2022
Q1 | – | Sell |
-8,064
| Closed | -$186K | – | 345 |
|
|
2021
Q4 | $186K | Buy |
+8,064
| New | +$186K | 0.03% | 216 |
|
|
2021
Q2 | – | Sell |
-10,540
| Closed | -$266K | – | 136 |
|
|
2021
Q1 | $266K | Hold |
10,540
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $184K | Hold |
10,540
| – | – | 0.1% | 97 |
|
|
2020
Q3 | $120K | Sell |
10,540
-9,548
| -48% | -$109K | 0.07% | 88 |
|
|
2020
Q2 | $216K | Buy |
+20,088
| New | +$216K | 0.09% | 86 |
|
|
2020
Q1 | – | Sell |
-14,847
| Closed | -$267K | – | 120 |
|
|
2019
Q4 | $267K | Sell |
14,847
-757
| -5% | -$13.6K | 0.14% | 144 |
|
|
2019
Q3 | $264K | Sell |
15,604
-416
| -3% | -$7.04K | 0.15% | 138 |
|
|
2019
Q2 | $328K | Sell |
16,020
-315
| -2% | -$6.45K | 0.19% | 84 |
|
|
2019
Q1 | $315K | Sell |
16,335
-146
| -0.9% | -$2.82K | 0.19% | 90 |
|
|
2018
Q4 | $276K | Buy |
+16,481
| New | +$276K | 0.13% | 110 |
|
|
2018
Q2 | – | Sell |
-7,585
| Closed | -$243K | – | 205 |
|
|
2018
Q1 | $243K | Sell |
7,585
-634
| -8% | -$20.3K | 0.11% | 181 |
|
|
2017
Q4 | $300K | Buy |
+8,219
| New | +$300K | 0.12% | 95 |
|