Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Paragon Capital Management LTD

$531 Million
Q2 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 787,780 shares of SPHQ stock, worth $51.4 Million. This represents 9.42% of its overall portfolio holdings.

Number of Shares

787,780

Previous 956,520 17.64%

Holding current value

$51.4 Million

Previous $57.8 Million 13.39%

% of portfolio

9.42%

Previous 10.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.33 - $65.34 $9.67 Million - $11 Million	-168,740 Reduced 17.64%	787,780 $50.1 Million
Q1 2024 Apr 11, 2024	BUY	$53.17 - $60.48 $899,583 - $1.02 Million	16,919 Added 1.8%	956,520 $57.8 Million
Q4 2023 Jan 12, 2024	BUY	$47.93 - $54.22 $577,844 - $653,676	12,056 Added 1.3%	939,601 $50.8 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $2.09 Million - $2.21 Million	42,140 Added 4.76%	927,545 $46.4 Million
Q2 2023 Jul 11, 2023	SELL	$46.8 - $50.45 $5.81 Million - $6.26 Million	-124,094 Reduced 12.29%	885,405 $44.7 Million
Q1 2023 Apr 13, 2023	BUY	$43.64 - $47.32 $1.17 Million - $1.27 Million	26,780 Added 2.73%	1,009,499 $47.8 Million
Q4 2022 Jan 17, 2023	SELL	$42.58 - $46.54 $160,739 - $175,688	-3,775 Reduced 0.38%	982,719 $0
Q3 2022 Oct 14, 2022	SELL	$40.67 - $47.08 $314,948 - $364,587	-7,744 Reduced 0.78%	986,494 $39.2 Million
Q2 2022 Jul 18, 2022	SELL	$41.15 - $50.23 $6.87 Million - $8.39 Million	-166,954 Reduced 14.38%	994,238 $41.8 Million
Q1 2022 Apr 19, 2022	BUY	$46.47 - $53.72 $280,678 - $324,468	6,040 Added 0.52%	1,161,192 $58 Million
Q4 2021 Jan 27, 2022	SELL	$48.5 - $53.36 $490,141 - $539,256	-10,106 Reduced 0.87%	1,155,152 $61.5 Million
Q3 2021 Oct 19, 2021	BUY	$48.36 - $51.19 $56.4 Million - $59.6 Million	1,165,258 New	1,165,258 $56.6 Million
Q1 2019 May 01, 2019	SELL	$26.88 - $32.27 $33 Million - $39.6 Million	-1,227,381 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$25.94 - $32.91 $31.8 Million - $40.4 Million	1,227,381 New	1,227,381 $34.1 Million

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History