Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Paragon Capital Management LTD

$518 Million
Q2 2025

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 2,552 shares of RPV stock, worth $235,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,552

Previous 11,845 78.46%

Holding current value

$235,677

Previous $1.09 Million 78.13%

% of portfolio

0.05%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$81.66 - $93.76 $758,866 - $871,311	-9,293 Reduced 78.46%	2,552 $239,000
Q1 2025 Apr 16, 2025	BUY	$89.33 - $95.17 $251,999 - $268,474	2,821 Added 31.26%	11,845 $1.09 Million
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

230

Shares Held

23.6M

Call Options Held

7.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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