PARAGON CAPITAL MANAGEMENT LTD – Invesco S&P 500 Quality ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$39.20M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -7.74K shares | -2.55M | $39.74 | 986.49K |
| Q2 2022 | share | Decrease | -14.38% | -166.95K shares | -16.19M | $42 | 994.23K |
| Q1 2022 | share | Increase | +0.52% | 6.04K shares | -3.51M | $49.91 | 1.16M |
| Q4 2021 | share | Decrease | -0.87% | -10.10K shares | 4.89M | $53.21 | 1.15M |
| Q3 2021 | share | Increase | 0.00% | 1.16M shares | 56.57M | $48.55 | 1.16M |
| Q1 2019 | share | Decrease | -100.00% | -1.22M shares | -34.13M | $30.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.22M shares | 34.13M | $26.58 | 1.22M |