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

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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