Paragon Capital Management (Colorado)’s Invesco Dividend Achievers ETF PFM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-344	Closed	-$14K	–	433
2021 Q4	$14K	Buy	+344	New	+$13.2K	﹤0.01%	445

Other funds holding PFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PFM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2022, closing a stake of 344 shares — an estimated $14K sold.

Paragon Capital Management (Colorado) first reported a position in PFM in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 121 funds tracked by Wall St. Rank hold PFM as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Invesco Dividend Achievers ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 344 Invesco Dividend Achievers ETF shares in Q1 2022, an estimated $14K.
Paragon Capital Management (Colorado) first reported a position in Invesco Dividend Achievers ETF in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Invesco Dividend Achievers ETF position peaked at $14K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.