Paragon Capital Management (Colorado)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Buy	3,186 +20	+0.6%	+$2.17K	0.07%	107
2025 Q4	$327K	Buy	3,166 +599	+23%	+$60.3K	0.07%	102
2025 Q3	$255K	Buy	2,567 +15	+0.6%	+$1.44K	0.05%	135
2025 Q2	$239K	Sell	2,552 -9,293	-78%	-$834K	0.04%	144
2025 Q1	$1.09M	Buy	11,845 +2,821	+31%	+$260K	0.22%	45
2024 Q4	$814K	Buy	9,024 +2,162	+32%	+$198K	0.16%	47
2024 Q3	$610K	Buy	+6,862	New	+$593K	0.12%	58
2024 Q2	–	Sell	-4,471	Closed	-$395K	–	229
2024 Q1	$395K	Sell	4,471 -623	-12%	-$51.6K	0.07%	80
2023 Q4	$418K	Sell	5,094 -327	-6%	-$24.5K	0.09%	71
2023 Q3	$399K	Sell	5,421 -26,758	-83%	-$2.07M	0.09%	73
2023 Q2	$2.5M	Buy	32,179 +6,613	+26%	+$494K	0.54%	26
2023 Q1	$1.94M	Sell	25,566 -11,709	-31%	-$950K	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%	+$245K	0.71%	21
2022 Q2	$2.45M	Buy	32,634 +9,971	+44%	+$818K	0.68%	19
2022 Q1	$1.94M	Buy	22,663 +600	+3%	+$50.2K	0.36%	26
2021 Q4	$1.78M	Buy	22,063 +91	+0.4%	+$7.24K	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%	+$46.5K	0.34%	31
2020 Q1	$621K	Buy	+15,541	New	+$915K	0.35%	27
2019 Q1	–	Sell	-161,401	Closed	-$9.18M	–	191
2018 Q4	$9.18M	Buy	+161,401	New	+$10.3M	4.42%	5
2018 Q1	–	Sell	-165,425	Closed	-$11M	–	250
2017 Q4	$11M	Buy	165,425 +1,507	+0.9%	+$96.1K	4.33%	5
2017 Q3	$10.1M	Buy	163,918 +11,199	+7%	+$674K	3.87%	5
2017 Q2	$9.1M	Buy	152,719 +111,699	+272%	+$6.56M	4.17%	6
2017 Q1	$2.41M	Buy	+41,020	New	+$2.43M	1.08%	11
2016 Q3	$329K	Buy	+6,214	New	+$327K	0.18%	53

Other funds holding RPV

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RPV Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.63% in Q1 2026, buying an estimated $2.17K and bringing the position to 3,186 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #107.

Paragon Capital Management (Colorado) first reported a position in RPV in Q3 2016 and has held it in 26 quarters since. The position peaked at $11M in Q4 2017. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Paragon Capital Management (Colorado) held 3,186 shares of Invesco S&P 500 Pure Value ETF worth $342K as of Q1 2026.
Paragon Capital Management (Colorado) bought 20 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $2.17K.
Invesco S&P 500 Pure Value ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #107 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and has held it in 26 quarters since.
Paragon Capital Management (Colorado)'s Invesco S&P 500 Pure Value ETF position peaked at $11M in Q4 2017.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.