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Paragon Capital Management Ltd
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 5,421 | -26,758 | 398,928,000 | -2,096,613,000 | $73,589.37 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 32,179 | -3,641 | 2,495,541,000 | 2,493,039,000 | $77,551.85 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 25,566 | -10,254 | 1,940,515,000 | 1,938,013,000 | $75,902.17 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 35,820 | 3,186 | 2,502,000 | 51,000 | $69.85 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 32,634 | 9,971 | 2,451,000 | 510,000 | $75.11 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 22,663 | 600 | 1,941,000 | 158,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 22,063 | 91 | 1,783,000 | 117,000 | $80.81 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 21,972 | 21,972 | 1,666,000 | 1,666,000 | $75.82 |
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