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Paragon Capital Management (Colorado)’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-404
Closed -$39K – 449
2021
Q4 		$39K Buy
+404
New +$38.5K 0.01% 375

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RJFSA
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Wells Fargo
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2022, closing a stake of 404 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in RFV in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 47 funds tracked by Wall St. Rank hold RFV as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 404 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Invesco S&P MidCap 400 Pure Value ETF position peaked at $39K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2022.

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