Paragon Capital Management (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
1,418
+3
| +0.2% | +$545 | 0.05% | 126 |
|
|
2025
Q1 | $245K | Sell |
1,415
-212
| -13% | -$36.7K | 0.05% | 159 |
|
|
2024
Q4 | $285K | Buy |
1,627
+3
| +0.2% | +$526 | 0.06% | 134 |
|
|
2024
Q3 | $291K | Buy |
1,624
+218
| +16% | +$39.1K | 0.06% | 142 |
|
|
2024
Q2 | $231K | Sell |
1,406
-34
| -2% | -$5.59K | 0.04% | 182 |
|
|
2024
Q1 | $244K | Buy |
1,440
+3
| +0.2% | +$508 | 0.04% | 150 |
|
|
2023
Q4 | $227K | Hold |
1,437
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $204K | Hold |
1,437
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $215K | Hold |
1,437
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $208K | Hold |
1,437
| – | – | 0.05% | 165 |
|
|
2022
Q4 | $203K | Buy |
+1,437
| New | +$203K | 0.05% | 156 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$536K | – | 202 |
|
|
2022
Q1 | $536K | Sell |
3,400
-1,549
| -31% | -$244K | 0.1% | 61 |
|
|
2021
Q4 | $806K | Buy |
4,949
+9
| +0.2% | +$1.47K | 0.13% | 50 |
|
|
2021
Q3 | $740K | Buy |
+4,940
| New | +$740K | 0.13% | 52 |
|
|
2019
Q1 | – | Sell |
-2,240
| Closed | -$205K | – | 192 |
|
|
2018
Q4 | $205K | Hold |
2,240
| – | – | 0.1% | 179 |
|
|
2018
Q3 | $239K | Buy |
+2,240
| New | +$239K | 0.2% | 175 |
|
|
2015
Q3 | – | Sell |
-2,564
| Closed | -$205K | – | 83 |
|
|
2015
Q2 | $205K | Hold |
2,564
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $208K | Hold |
2,564
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $205K | Buy |
+2,564
| New | +$205K | 0.14% | 63 |
|