Paragon Capital Management (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.1M | Sell |
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|
2025
Q2 | $53.6M | Sell |
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|
2025
Q1 | $50.2M | Sell |
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|
2024
Q4 | $52.2M | Sell |
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|
2024
Q3 | $52.5M | Sell |
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|
2024
Q2 | $50.1M | Sell |
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|
2024
Q1 | $57.8M | Buy |
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|
2023
Q4 | $50.8M | Buy |
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|
2023
Q3 | $46.4M | Buy |
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|
2023
Q2 | $44.7M | Sell |
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|
2023
Q1 | $47.8M | Buy |
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|
2022
Q4 | $43.2M | Sell |
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|
2022
Q3 | $39.2M | Sell |
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|
2022
Q2 | $41.8M | Sell |
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|
2022
Q1 | $58M | Buy |
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|
2021
Q4 | $61.5M | Sell |
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|
2021
Q3 | $56.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $34.1M | Buy |
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