Paragon Capital Management (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.9M	Sell	698,569 -20,413	-3%	-$1.7M	11.92%	2
2026 Q1	$54.1M	Sell	718,982 -13,249	-2%	-$1.03M	11.36%	2
2025 Q4	$55M	Sell	732,231 -6,290	-0.9%	-$467K	10.94%	2
2025 Q3	$54.1M	Sell	738,521 -13,508	-2%	-$975K	10.18%	2
2025 Q2	$53.6M	Sell	752,029 -4,880	-0.6%	-$330K	9.71%	3
2025 Q1	$50.2M	Sell	756,909 -22,101	-3%	-$1.51M	10.29%	2
2024 Q4	$52.2M	Sell	779,010 -1,931	-0.2%	-$131K	10.42%	3
2024 Q3	$52.5M	Sell	780,941 -6,839	-0.9%	-$444K	10.29%	3
2024 Q2	$50.1M	Sell	787,780 -168,740	-18%	-$10.3M	9.19%	3
2024 Q1	$57.8M	Buy	956,520 +16,919	+2%	+$969K	10.23%	4
2023 Q4	$50.8M	Buy	939,601 +12,056	+1%	+$620K	10.39%	3
2023 Q3	$46.4M	Buy	927,545 +42,140	+5%	+$2.16M	10.44%	3
2023 Q2	$44.7M	Sell	885,405 -124,094	-12%	-$5.98M	9.68%	3
2023 Q1	$47.8M	Buy	1,009,499 +26,780	+3%	+$1.22M	10.93%	3
2022 Q4	$43.2M	Sell	982,719 -3,775	-0.4%	-$165K	11.52%	3
2022 Q3	$39.2M	Sell	986,494 -7,744	-0.8%	-$340K	11.19%	3
2022 Q2	$41.8M	Sell	994,238 -166,954	-14%	-$7.67M	11.67%	3
2022 Q1	$58M	Buy	1,161,192 +6,040	+0.5%	+$304K	10.84%	3
2021 Q4	$61.5M	Sell	1,155,152 -10,106	-0.9%	-$521K	9.86%	4
2021 Q3	$56.6M	Buy	+1,165,258	New	+$58.2M	9.73%	4
2019 Q1	–	Sell	-1,227,381	Closed	-$34.1M	–	193
2018 Q4	$34.1M	Buy	+1,227,381	New	+$36.9M	16.44%	2

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SPHQ Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.8% in Q2 2026, selling an estimated $1.7M and leaving 698,569 shares worth $62.9M. The position accounts for 11.92% of the portfolio, ranked #2.

Paragon Capital Management (Colorado) first reported a position in SPHQ in Q4 2018 and has held it in 21 quarters since. 340 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Paragon Capital Management (Colorado) held 698,569 shares of Invesco S&P 500 Quality ETF worth $62.9M as of Q2 2026.
Paragon Capital Management (Colorado) sold 20,413 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.7M.
Invesco S&P 500 Quality ETF made up 11.92% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #2 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 21 quarters since.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.