PCMC
Paragon Capital Management (Colorado)’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
5,086
| – | – | 0.05% | 109 |
|
|
2025
Q1 | $264K | Hold |
5,086
| – | – | 0.05% | 152 |
|
|
2024
Q4 | $244K | Hold |
5,086
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $265K | Hold |
5,086
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $248K | Sell |
5,086
-2,025
| -28% | -$98.6K | 0.05% | 172 |
|
|
2024
Q1 | $353K | Buy |
+7,111
| New | +$353K | 0.06% | 94 |
|