HCA
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Horan Capital Advisors’s Invesco IVZ Stock Holding History

Horan Capital Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-97,219
Closed -$2.24M – 94
2022
Q1 		$2.24M Buy
97,219
+1,270
+1% +$28.2K 0.9% 40
2021
Q4 		$2.21M Buy
95,949
+1,515
+2% +$36.9K 0.88% 42
2021
Q3 		$2.28M Buy
94,434
+2,621
+3% +$65.5K 1.01% 41
2021
Q2 		$2.45M Buy
91,813
+2,426
+3% +$66.1K 1.11% 38
2021
Q1 		$2.25M Sell
89,387
-4,631
-5% -$104K 1.08% 39
2020
Q4 		$1.64M Sell
94,018
-920
-1% -$14.2K 0.85% 43
2020
Q3 		$1.08M Buy
94,938
+722
+0.8% +$7.65K 0.61% 49
2020
Q2 		$1.01M Buy
94,216
+4,805
+5% +$43.1K 0.68% 49
2020
Q1 		$812K Buy
89,411
+845
+1% +$12.8K 0.65% 48
2019
Q4 		$1.59M Buy
+88,566
New +$1.51M 0.95% 43

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Capital Advisors's IVZ Position: Q2 2022 in Review

Horan Capital Advisors sold out of Invesco (IVZ) in Q2 2022, closing a stake of 97,219 shares — an estimated $2.24M sold.

Horan Capital Advisors first reported a position in IVZ in Q4 2019 and held it in 10 quarters. The position peaked at $2.45M in Q2 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Horan Capital Advisors reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Horan Capital Advisors sold 97,219 Invesco shares in Q2 2022, an estimated $2.24M.
  • Horan Capital Advisors first reported a position in Invesco in Q4 2019 and held it in 10 quarters.
  • Horan Capital Advisors's Invesco position peaked at $2.45M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.