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Paragon Capital Management (Kansas)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-364
Closed -$31K – 145
2020
Q1 		$31K Buy
+364
New +$38.7K 0.02% 94

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paragon Capital Management (Kansas)'s RSP Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 364 shares — an estimated $31K sold.

Paragon Capital Management (Kansas) first reported a position in RSP in Q1 2020 and held it in 1 quarter. The position peaked at $31K in Q1 2020. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 364 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $31K.
  • Paragon Capital Management (Kansas) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Invesco S&P 500 Equal Weight ETF position peaked at $31K in Q1 2020.
  • 668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.