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Paragon Capital Management (Colorado)’s Invesco IVZ Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,938
Closed -$339K – 242
2026
Q1 		$339K Sell
13,938
-627
-4% -$16.4K 0.07% 109
2025
Q4 		$383K Buy
14,565
+123
+0.9% +$3K 0.08% 89
2025
Q3 		$331K Sell
14,442
-747
-5% -$15.5K 0.06% 97
2025
Q2 		$240K Sell
15,189
-3,781
-20% -$54.3K 0.04% 143
2025
Q1 		$288K Buy
18,970
+235
+1% +$4.01K 0.06% 133
2024
Q4 		$327K Sell
18,735
-225
-1% -$4.01K 0.07% 113
2024
Q3 		$333K Buy
18,960
+231
+1% +$3.79K 0.07% 101
2024
Q2 		$280K Buy
+18,729
New +$288K 0.05% 114
2023
Q4 		– Sell
-11,729
Closed -$170K – 188
2023
Q3 		$170K Sell
11,729
-2,443
-17% -$39.3K 0.04% 186
2023
Q2 		$238K Buy
14,172
+3,152
+29% +$50.7K 0.05% 153
2023
Q1 		$181K Sell
11,020
-52
-0.5% -$928 0.04% 174
2022
Q4 		$199K Hold
11,072
– – 0.05% 165
2022
Q3 		$152K Sell
11,072
-292
-3% -$4.92K 0.04% 126
2022
Q2 		$183K Buy
+11,364
New +$215K 0.05% 153
2022
Q1 		– Sell
-8,064
Closed -$186K – 345
2021
Q4 		$186K Buy
+8,064
New +$196K 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% -$101K 0.07% 88
2020
Q2 		$216K Buy
+20,088
New +$180K 0.09% 86
2020
Q1 		– Sell
-14,847
Closed -$267K – 120
2019
Q4 		$267K Sell
14,847
-757
-5% -$12.9K 0.14% 144
2019
Q3 		$264K Sell
15,604
-416
-3% -$7.34K 0.15% 138
2019
Q2 		$328K Sell
16,020
-315
-2% -$6.54K 0.19% 84
2019
Q1 		$315K Sell
16,335
-146
-0.9% -$2.73K 0.19% 90
2018
Q4 		$276K Buy
+16,481
New +$330K 0.13% 110
2018
Q2 		– Sell
-7,585
Closed -$243K – 205
2018
Q1 		$243K Sell
7,585
-634
-8% -$21.9K 0.11% 181
2017
Q4 		$300K Buy
+8,219
New +$297K 0.12% 95

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IVZ Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Invesco (IVZ) in Q2 2026, closing a stake of 13,938 shares — an estimated $339K sold.

Paragon Capital Management (Colorado) first reported a position in IVZ in Q4 2017 and held it in 26 quarters. The position peaked at $383K in Q4 2025. 366 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 13,938 Invesco shares in Q2 2026, an estimated $339K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco in Q4 2017 and held it in 26 quarters.
  • Paragon Capital Management (Colorado)'s Invesco position peaked at $383K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.