News + Filings Holdings
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Paragon Capital Management Ltd
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 927,545 | 42,140 | 46,414,397,000 | 1,745,694,000 | $50,040.05 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 885,405 | -101,089 | 44,668,703,000 | 44,629,500,000 | $50,450.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,009,499 | 23,005 | 47,769,540,000 | 47,730,337,000 | $47,320.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 986,494 | -7,744 | 39,203,000 | -2,555,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 994,238 | -166,954 | 41,758,000 | -16,197,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,161,192 | 6,040 | 57,955,000 | -3,511,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,155,152 | -10,106 | 61,466,000 | 4,893,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,165,258 | 1,165,258 | 56,573,000 | 56,573,000 | $48.55 |
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