Paragon Capital Management (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270K | Buy |
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|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $245K | Sell |
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|
2024
Q4 | $285K | Buy |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $231K | Sell |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $204K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $208K | Hold |
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|
2022
Q4 | $203K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $740K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $205K | Hold |
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|
2018
Q3 | $239K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $205K | Hold |
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|
2015
Q1 | $208K | Hold |
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|
2014
Q4 | $205K | Buy |
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