Paragon Capital Management (Colorado)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-637	Closed	-$44K	–	470
2021 Q4	$44K	Buy	+637	New	+$41K	0.01%	352
2020 Q3	–	Sell	-79,017	Closed	-$3.93M	–	132
2020 Q2	$3.93M	Sell	79,017 -51,638	-40%	-$2.54M	1.7%	11
2020 Q1	$6.13M	Buy	+130,655	New	+$7.31M	3.48%	6

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SPLV Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 637 shares — an estimated $44K sold.

Paragon Capital Management (Colorado) first reported a position in SPLV in Q1 2020 and held it in 3 quarters. The position peaked at $6.13M in Q1 2020. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 637 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $44K.
Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Invesco S&P 500 Low Volatility ETF position peaked at $6.13M in Q1 2020.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.