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Paragon Capital Management (Colorado)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,659
Closed -$264K – 196
2022
Q1 		$264K Buy
7,659
+23
+0.3% +$807 0.05% 109
2021
Q4 		$281K Buy
7,636
+10
+0.1% +$375 0.05% 100
2021
Q3 		$286K Buy
+7,626
New +$294K 0.05% 95

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PDN Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 7,659 shares — an estimated $264K sold.

Paragon Capital Management (Colorado) first reported a position in PDN in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q3 2021. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,659 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $264K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $286K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.