Paragon Capital Management (Colorado)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Buy |
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|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $814K | Buy |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $395K | Sell |
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|
2023
Q4 | $418K | Sell |
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|
2023
Q3 | $399K | Sell |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $2.5M | Buy |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $791K | Buy |
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|
2020
Q1 | $621K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.18M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11M | Buy |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $9.1M | Buy |
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|
2017
Q1 | $2.41M | Buy |
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|
2016
Q3 | $329K | Buy |
|