Invesco Exchange Traded Fd T s&p500 pur val shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $814k | 9.0k | 90.22 |
| 2024-09-30 | $610k | 6.9k | 88.92 |
| 2024-03-31 | $395k | 4.5k | 88.44 |
| 2023-12-31 | $418k | 5.1k | 82.09 |
| 2023-09-30 | $399k | 5.4k | 73.59 |
| 2023-06-30 | $2.5M | 32k | 77.55 |
| 2023-03-31 | $1.9M | 26k | 75.90 |
| 2022-12-31 | $2.9M | 37k | 77.98 |
| 2022-09-30 | $2.5M | 36k | 69.85 |
| 2022-06-30 | $2.5M | 33k | 75.11 |
| 2022-03-31 | $1.9M | 23k | 85.65 |
| 2021-12-31 | $1.8M | 22k | 80.81 |
| 2021-09-30 | $1.7M | 22k | 75.82 |
| 2018-12-31 | $9.2M | 161k | 56.86 |
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