Paragon Wealth Strategies, LLC Invesco ETF Tr Ii S&P 500 Low 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	$39.35 - $62.03 $458,270 - $722,401	-11,646 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$56.67 - $58.34 $65,227 - $67,149	-1,151 Reduced 8.99%	11,646 $679,000
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $15,864 - $16,924	292 Added 2.34%	12,797 $741,000
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $1,463 - $1,570	28 Added 0.22%	12,505 $688,000
Q1 2019 Apr 17, 2019	SELL	$45.48 - $52.64 $180,873 - $209,349	-3,977 Reduced 24.17%	12,477 $657,000
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $116,720 - $132,179	-2,620 Reduced 13.74%	16,454 $761,000
Q3 2018 Oct 16, 2018	BUY	$47.48 - $50.4 $807 - $856	17 Added 0.09%	19,074 $945,000
Q2 2018 Jul 24, 2018	BUY	$46.17 - $47.56 $879,861 - $906,350	19,057 New	19,057 $903,000

Others Institutions Holding SPLV

# of Institutions

732

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$668 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$526 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$323 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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.