PCMC
Paragon Capital Management (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
752,029
-4,880
| -0.6% | -$348K | 9.71% | 3 |
|
|
2025
Q1 | $50.2M | Sell |
756,909
-22,101
| -3% | -$1.47M | 10.29% | 2 |
|
|
2024
Q4 | $52.2M | Sell |
779,010
-1,931
| -0.2% | -$129K | 10.42% | 3 |
|
|
2024
Q3 | $52.5M | Sell |
780,941
-6,839
| -0.9% | -$460K | 10.29% | 3 |
|
|
2024
Q2 | $50.1M | Sell |
787,780
-168,740
| -18% | -$10.7M | 9.19% | 3 |
|
|
2024
Q1 | $57.8M | Buy |
956,520
+16,919
| +2% | +$1.02M | 10.23% | 4 |
|
|
2023
Q4 | $50.8M | Buy |
939,601
+12,056
| +1% | +$652K | 10.39% | 3 |
|
|
2023
Q3 | $46.4M | Buy |
927,545
+42,140
| +5% | +$2.11M | 10.44% | 3 |
|
|
2023
Q2 | $44.7M | Sell |
885,405
-124,094
| -12% | -$6.26M | 9.68% | 3 |
|
|
2023
Q1 | $47.8M | Buy |
1,009,499
+26,780
| +3% | +$1.27M | 10.93% | 3 |
|
|
2022
Q4 | $43.2M | Sell |
982,719
-3,775
| -0.4% | -$166K | 11.52% | 3 |
|
|
2022
Q3 | $39.2M | Sell |
986,494
-7,744
| -0.8% | -$308K | 11.19% | 3 |
|
|
2022
Q2 | $41.8M | Sell |
994,238
-166,954
| -14% | -$7.01M | 11.67% | 3 |
|
|
2022
Q1 | $58M | Buy |
1,161,192
+6,040
| +0.5% | +$301K | 10.84% | 3 |
|
|
2021
Q4 | $61.5M | Sell |
1,155,152
-10,106
| -0.9% | -$538K | 9.86% | 4 |
|
|
2021
Q3 | $56.6M | Buy |
+1,165,258
| New | +$56.6M | 9.73% | 4 |
|
|
2019
Q1 | – | Sell |
-1,227,381
| Closed | -$34.1M | – | 193 |
|
|
2018
Q4 | $34.1M | Buy |
+1,227,381
| New | +$34.1M | 16.44% | 2 |
|