Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paragon Capital Management LTD holds 9,024 shares of RPV stock, worth $833,546. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,024
Previous 6,862 31.51%
Holding current value
$833,546
Previous $610,000 33.44%
% of portfolio
0.17%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$87.41 - $97.21 $188,980 - $210,168
2,162 Added 31.51%
9,024 $814,000
Q3 2024

Oct 10, 2024
BUY
$82.04 - $89.49 $562,958 - $614,080
6,862 New
6,862 $610,000
Q1 2024

Apr 11, 2024
SELL
$79.15 - $88.44 $49,310 - $55,098
-623 Reduced 12.23%
4,471 $395,000
Q4 2023

Jan 12, 2024
SELL
$67.85 - $83.18 $22,186 - $27,199
-327 Reduced 6.03%
5,094 $418,000
Q3 2023

Oct 10, 2023
SELL
$73.26 - $80.78 $1.96 Million - $2.16 Million
-26,758 Reduced 83.15%
5,421 $398,000
Q2 2023

Jul 11, 2023
BUY
$71.23 - $77.75 $471,043 - $514,160
6,613 Added 25.87%
32,179 $2.5 Million
Q1 2023

Apr 13, 2023
SELL
$71.42 - $89.43 $836,256 - $1.05 Million
-11,709 Reduced 31.41%
25,566 $1.94 Million
Q4 2022

Jan 17, 2023
BUY
$71.49 - $83.11 $104,017 - $120,925
1,455 Added 4.06%
37,275 $0
Q3 2022

Oct 14, 2022
BUY
$69.84 - $81.98 $222,510 - $261,188
3,186 Added 9.76%
35,820 $2.5 Million
Q2 2022

Jul 18, 2022
BUY
$74.17 - $88.24 $739,549 - $879,841
9,971 Added 44.0%
32,634 $2.45 Million
Q1 2022

Apr 19, 2022
BUY
$80.76 - $87.1 $48,456 - $52,260
600 Added 2.72%
22,663 $1.94 Million
Q4 2021

Jan 27, 2022
BUY
$75.37 - $81.97 $6,858 - $7,459
91 Added 0.41%
22,063 $1.78 Million
Q3 2021

Oct 19, 2021
BUY
$72.23 - $78.63 $1.59 Million - $1.73 Million
21,972 New
21,972 $1.67 Million
Q1 2019

May 01, 2019
SELL
$56.65 - $65.5 $9.14 Million - $10.6 Million
-161,401 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$53.85 - $68.97 $8.69 Million - $11.1 Million
161,401 New
161,401 $9.18 Million

Others Institutions Holding RPV

# of Institutions
233
Shares Held
17.7M
Call Options Held
8.4K
Put Options Held
700
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
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More about RPV
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