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Paragon Wealth Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Paragon Wealth Strategies’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
2023
Q2 		– Sell
-71,057
Closed -$10.3M – 41
2023
Q1 		$10.3M Buy
+71,057
New +$10.4M 6.25% 9
2020
Q1 		– Sell
-6,714
Closed -$777K – 36
2019
Q4 		$777K Buy
6,714
+8
+0.1% +$889 0.39% 24
2019
Q3 		$725K Sell
6,706
-83,121
-93% -$8.92M 0.39% 24
2019
Q2 		$9.68M Sell
89,827
-6,974
-7% -$738K 5.26% 8
2019
Q1 		$10.1M Sell
96,801
-13,882
-13% -$1.4M 5.87% 8
2018
Q4 		$10M Buy
110,683
+2,026
+2% +$201K 7.11% 6
2018
Q3 		$11.6M Buy
108,657
+8,811
+9% +$931K 7.19% 6
2018
Q2 		$10.2M Buy
99,846
+4,392
+5% +$445K 7.22% 6
2018
Q1 		$9.5M Sell
95,454
-4,445
-4% -$455K 8.13% 4
2017
Q4 		$10.1M Buy
99,899
+1,386
+1% +$136K 8.32% 7
2017
Q3 		$9.41M Sell
98,513
-953
-1% -$89.2K 8.5% 7
2017
Q2 		$9.22M Sell
99,466
-23,421
-19% -$2.15M 8.26% 6
2017
Q1 		$11.2M Buy
122,887
+2,390
+2% +$214K 9.17% 5
2016
Q4 		$10.4M Buy
+120,497
New +$10.2M 8.35% 5

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Wealth Strategies's RSP Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 71,057 shares — an estimated $10.3M sold.

Paragon Wealth Strategies first reported a position in RSP in Q4 2016 and held it in 14 quarters. The position peaked at $11.6M in Q3 2018. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

  • Paragon Wealth Strategies reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 71,057 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $10.3M.
  • Paragon Wealth Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 14 quarters.
  • Paragon Wealth Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $11.6M in Q3 2018.
  • 1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.