Invesco S&p 500 Equal Weight Etf shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 1.4k | 189.80 |
| 2025-06-30 | $258k | 1.4k | 181.79 |
| 2025-03-31 | $245k | 1.4k | 173.27 |
| 2024-12-31 | $285k | 1.6k | 175.28 |
| 2024-09-30 | $291k | 1.6k | 179.16 |
| 2024-06-30 | $231k | 1.4k | 164.29 |
| 2024-03-31 | $244k | 1.4k | 169.38 |
| 2023-12-31 | $227k | 1.4k | 157.80 |
| 2023-09-30 | $204k | 1.4k | 141.69 |
| 2023-06-30 | $215k | 1.4k | 149.64 |
| 2023-03-31 | $208k | 1.4k | 144.62 |
| 2022-12-31 | $203k | 1.4k | 141.25 |
| 2022-03-31 | $536k | 3.4k | 157.65 |
| 2021-12-31 | $806k | 4.9k | 162.86 |
| 2021-09-30 | $740k | 4.9k | 149.80 |
| 2018-12-31 | $205k | 2.2k | 91.52 |
| 2018-09-30 | $239k | 2.2k | 106.70 |
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