PCMC
Paragon Capital Management (Colorado)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,552
-9,293
| -78% | -$872K | 0.04% | 144 |
|
|
2025
Q1 | $1.09M | Buy |
11,845
+2,821
| +31% | +$261K | 0.22% | 45 |
|
|
2024
Q4 | $814K | Buy |
9,024
+2,162
| +32% | +$195K | 0.16% | 47 |
|
|
2024
Q3 | $610K | Buy |
+6,862
| New | +$610K | 0.12% | 58 |
|
|
2024
Q2 | – | Sell |
-4,471
| Closed | -$395K | – | 230 |
|
|
2024
Q1 | $395K | Sell |
4,471
-623
| -12% | -$55.1K | 0.07% | 80 |
|
|
2023
Q4 | $418K | Sell |
5,094
-327
| -6% | -$26.8K | 0.09% | 71 |
|
|
2023
Q3 | $399K | Sell |
5,421
-26,758
| -83% | -$1.97M | 0.09% | 73 |
|
|
2023
Q2 | $2.5M | Buy |
32,179
+6,613
| +26% | +$513K | 0.54% | 26 |
|
|
2023
Q1 | $1.94M | Sell |
25,566
-11,709
| -31% | -$889K | 0.44% | 24 |
|
|
2022
Q4 | $2.91M | Buy |
37,275
+1,455
| +4% | +$113K | 0.77% | 21 |
|
|
2022
Q3 | $2.5M | Buy |
35,820
+3,186
| +10% | +$223K | 0.71% | 21 |
|
|
2022
Q2 | $2.45M | Buy |
32,634
+9,971
| +44% | +$749K | 0.68% | 19 |
|
|
2022
Q1 | $1.94M | Buy |
22,663
+600
| +3% | +$51.4K | 0.36% | 26 |
|
|
2021
Q4 | $1.78M | Buy |
22,063
+91
| +0.4% | +$7.35K | 0.29% | 29 |
|
|
2021
Q3 | $1.67M | Buy |
+21,972
| New | +$1.67M | 0.29% | 30 |
|
|
2020
Q3 | – | Sell |
-16,562
| Closed | -$791K | – | 130 |
|
|
2020
Q2 | $791K | Buy |
16,562
+1,021
| +7% | +$48.8K | 0.34% | 31 |
|
|
2020
Q1 | $621K | Buy |
+15,541
| New | +$621K | 0.35% | 27 |
|
|
2019
Q1 | – | Sell |
-161,401
| Closed | -$9.18M | – | 191 |
|
|
2018
Q4 | $9.18M | Buy |
+161,401
| New | +$9.18M | 4.42% | 5 |
|
|
2018
Q1 | – | Sell |
-165,425
| Closed | -$11M | – | 250 |
|
|
2017
Q4 | $11M | Buy |
165,425
+1,507
| +0.9% | +$99.9K | 4.33% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
163,918
+11,199
| +7% | +$689K | 3.87% | 5 |
|
|
2017
Q2 | $9.1M | Buy |
152,719
+111,699
| +272% | +$6.65M | 4.17% | 6 |
|
|
2017
Q1 | $2.41M | Buy |
+41,020
| New | +$2.41M | 1.08% | 11 |
|
|
2016
Q3 | $329K | Buy |
+6,214
| New | +$329K | 0.18% | 53 |
|