Paragon Wealth Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$79.39 - $129.53 $497,378 - $811,505	-6,265 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$113.69 - $127.09 $595,280 - $665,443	-5,236 Reduced 45.53%	6,265 $793,000
Q3 2019 Oct 30, 2019	BUY	$111.23 - $119.73 $88,539 - $95,305	796 Added 7.44%	11,501 $1.36 Million
Q2 2019 Jul 17, 2019	SELL	$109.09 - $117.73 $64,035 - $69,107	-587 Reduced 5.2%	10,705 $1.25 Million
Q1 2019 Apr 17, 2019	BUY	$99.95 - $114.36 $39,580 - $45,286	396 Added 3.63%	11,292 $1.28 Million
Q4 2018 Jan 15, 2019	BUY	$95.78 - $119.49 $705,611 - $880,282	7,367 Added 208.76%	10,896 $1.1 Million
Q3 2018 Oct 16, 2018	BUY	$112.51 - $120.82 $105,084 - $112,845	934 Added 35.99%	3,529 $419,000
Q2 2018 Jul 24, 2018	BUY	$107.92 - $116.01 $280,052 - $301,045	2,595 New	2,595 $292,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$1 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$456 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$266 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$253 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$224 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Wealth Strategies, LLC with notifications on news.