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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-637	Closed	-$44K	–	470
2021 Q4	$44K	Buy	+637	New	+$44K	0.01%	352
2020 Q3	–	Sell	-79,017	Closed	-$3.93M	–	132
2020 Q2	$3.93M	Sell	79,017 -51,638	-40%	-$2.57M	1.7%	11
2020 Q1	$6.13M	Buy	+130,655	New	+$6.13M	3.48%	6