PARAGON CAPITAL MANAGEMENT LTD – Invesco S&P 500 Pure Value ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$2.50M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 3.18K shares | 51K | $69.84 | 35.82K |
| Q2 2022 | share | Increase | +44.00% | 9.97K shares | 510K | $75.09 | 32.63K |
| Q1 2022 | share | Increase | +2.72% | 600 shares | 158K | $85.65 | 22.66K |
| Q4 2021 | share | Increase | +0.41% | 91 shares | 117K | $80.8 | 22.06K |
| Q3 2021 | share | Increase | 0.00% | 21.97K shares | 1.66M | $75.81 | 21.97K |
| Q1 2019 | share | Decrease | -100.00% | -161.40K shares | -9.17M | $59.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 161.40K shares | 9.17M | $53.09 | 161.40K |