INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 732,231 Value ($000) $54,954 Avg Close — Range —
Q3 2025
Shares 738,521 Value ($000) $54,126 Avg Close — Range —
Q2 2025
Shares 752,029 Value ($000) $53,590 Avg Close — Range —
Q1 2025
Shares 756,909 Value ($000) $50,213 Avg Close — Range —
Q4 2024
Shares 779,010 Value ($000) $52,217 Avg Close — Range —
Q3 2024
Shares 780,941 Value ($000) $52,534 Avg Close — Range —
Q2 2024
Shares 787,780 Value ($000) $50,056 Avg Close — Range —
Q1 2024
Shares 956,520 Value ($000) $57,793 Avg Close — Range —
Q4 2023
Shares 939,601 Value ($000) $50,814 Avg Close — Range —
Q3 2023
Shares 927,545 Value ($000) $46,414 Avg Close — Range —
Q2 2023
Shares 885,405 Value ($000) $44,669 Avg Close — Range —
Q1 2023
Shares 1,009,499 Value ($000) $47,770 Avg Close — Range —
Q4 2022
Shares 982,719 Value ($000) $43,240 Avg Close — Range —
Q3 2022
Shares 986,494 Value ($000) $39,203 Avg Close — Range —
Q2 2022
Shares 994,238 Value ($000) $41,758 Avg Close — Range —
Q1 2022
Shares 1,161,192 Value ($000) $57,955 Avg Close — Range —
Q4 2021
Shares 1,155,152 Value ($000) $61,466 Avg Close — Range —
Q3 2021
Shares 1,165,258 Value ($000) $56,573 Avg Close — Range —
Q4 2018
Shares 1,227,381 Value ($000) $34,133 Avg Close — Range —