Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,459 shares of PHO stock, worth $318,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,459
Previous 4,454 0.11%
Holding current value
$318,818
Previous $311,000 3.22%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$69.62 - $73.99 $348 - $369
5 Added 0.11%
4,459 $321,000
Q2 2025

Jul 16, 2025
BUY
$58.13 - $69.92 $406 - $489
7 Added 0.16%
4,454 $311,000
Q1 2025

Apr 16, 2025
BUY
$63.77 - $68.75 $446 - $481
7 Added 0.16%
4,447 $285,000
Q4 2024

Jan 14, 2025
BUY
$65.79 - $72.14 $394 - $432
6 Added 0.14%
4,440 $292,000
Q3 2024

Oct 10, 2024
BUY
$63.82 - $70.54 $191 - $211
3 Added 0.07%
4,434 $312,000
Q2 2024

Jul 12, 2024
BUY
$63.04 - $68.93 $279,330 - $305,428
4,431 New
4,431 $287,000

Others Institutions Holding PHO

# of Institutions
432
Shares Held
13.2M
Call Options Held
5.1K
Put Options Held
8.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
  • Industry ETFs
More about PHO
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