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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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