Invesco Exchange W&p 500 Qualit equities shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 781k | 67.27 |
| 2024-06-30 | $50M | 788k | 63.54 |
| 2024-03-31 | $58M | 957k | 60.42 |
| 2023-12-31 | $51M | 940k | 54.08 |
| 2023-09-30 | $46M | 928k | 50.04 |
| 2023-06-30 | $45M | 885k | 50.45 |
| 2023-03-31 | $48M | 1.0M | 47.32 |
| 2022-12-31 | $43M | 983k | 44.00 |
| 2022-09-30 | $39M | 987k | 39.74 |
| 2022-06-30 | $42M | 994k | 42.00 |
| 2022-03-31 | $58M | 1.2M | 49.91 |
| 2021-12-31 | $62M | 1.2M | 53.21 |
| 2021-09-30 | $57M | 1.2M | 48.55 |
| 2018-12-31 | $34M | 1.2M | 27.81 |
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