Paragon Capital Management LTD Invesco S&P 500 Equal Weight E Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,624 shares of RSP stock, worth $286,473. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,406 15.5%

Holding current value

$286,473

Previous $230,000 26.09%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $35,496 - $39,056	218 Added 15.5%	1,624 $290,000
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $5,413 - $5,724	-34 Reduced 2.36%	1,406 $230,000
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $461 - $508	3 Added 0.21%	1,440 $243,000
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $183,964 - $214,156	1,437 New	1,437 $0
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $444,856 - $540,464	-3,400 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $229,654 - $254,345	-1,549 Reduced 31.3%	3,400 $536,000
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $1,357 - $1,467	9 Added 0.18%	4,949 $806,000
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $724,253 - $777,506	4,940 New	4,940 $740,000
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $200,883 - $234,841	-2,240 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $228,032 - $243,219	2,240 New	2,240 $239,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Paragon Capital Management LTD Invesco S&P 500 Equal Weight E Transaction History