Paragon Wealth Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $9.76 Million - $11 Million	71,057 New	71,057 $10.3 Million
Q1 2020 Apr 24, 2020	SELL	$71.66 - $118.71 $481,125 - $797,018	-6,714 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $831 - $927	8 Added 0.12%	6,714 $777,000
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $8.51 Million - $9.16 Million	-83,121 Reduced 92.53%	6,706 $725,000
Q2 2019 Jul 17, 2019	SELL	$100.69 - $108.19 $702,212 - $754,517	-6,974 Reduced 7.2%	89,827 $9.68 Million
Q1 2019 Apr 17, 2019	SELL	$89.68 - $104.84 $1.24 Million - $1.46 Million	-13,882 Reduced 12.54%	96,801 $10.1 Million
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $174,620 - $216,397	2,026 Added 1.86%	110,683 $10 Million
Q3 2018 Oct 16, 2018	BUY	$101.8 - $108.58 $896,959 - $956,698	8,811 Added 8.82%	108,657 $11.6 Million
Q2 2018 Jul 24, 2018	BUY	$97.3 - $104.54 $9.72 Million - $10.4 Million	99,846 New	99,846 $10.2 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.94 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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