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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,659	Closed	-$264K	–	196
2022 Q1	$264K	Buy	7,659 +23	+0.3%	+$793	0.05%	109
2021 Q4	$281K	Buy	7,636 +10	+0.1%	+$368	0.05%	100
2021 Q3	$286K	Buy	+7,626	New	+$286K	0.05%	95