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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$642 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$615 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$336 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$220 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$131 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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