Paragon Wealth Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Paragon Wealth Strategies’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
2020 Q1	–	Sell	-11,646	Closed	-$679K	–	39
2019 Q4	$679K	Sell	11,646 -1,151	-9%	-$66K	0.34%	27
2019 Q3	$741K	Buy	12,797 +292	+2%	+$16.5K	0.4%	23
2019 Q2	$688K	Buy	12,505 +28	+0.2%	+$1.51K	0.37%	24
2019 Q1	$657K	Sell	12,477 -3,977	-24%	-$199K	0.38%	28
2018 Q4	$761K	Sell	16,454 -2,620	-14%	-$127K	0.54%	27
2018 Q3	$945K	Buy	19,074 +17	+0.1%	+$836	0.59%	19
2018 Q2	$903K	Buy	19,057 +493	+3%	+$23.1K	0.64%	23
2018 Q1	$872K	Sell	18,564 -3,080	-14%	-$146K	0.75%	19
2017 Q4	$1.03M	Sell	21,644 -842	-4%	-$39.7K	0.85%	16
2017 Q3	$1.03M	Buy	22,486 +948	+4%	+$43K	0.93%	14
2017 Q2	$963K	Sell	21,538 -3,351	-13%	-$149K	0.86%	16
2017 Q1	$1.08M	Buy	24,889 +2,034	+9%	+$86.8K	0.89%	16
2016 Q4	$950K	Buy	+22,855	New	+$931K	0.76%	18

Other funds holding SPLV

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Wealth Strategies's SPLV Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 11,646 shares — an estimated $679K sold.

Paragon Wealth Strategies first reported a position in SPLV in Q4 2016 and held it in 13 quarters. The position peaked at $1.08M in Q1 2017. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Paragon Wealth Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 11,646 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $679K.
Paragon Wealth Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 13 quarters.
Paragon Wealth Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $1.08M in Q1 2017.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.