Horan Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,219
| Closed | -$2.24M | – | 94 |
|
|
2022
Q1 | $2.24M | Buy |
97,219
+1,270
| +1% | +$29.3K | 0.9% | 40 |
|
|
2021
Q4 | $2.21M | Buy |
95,949
+1,515
| +2% | +$34.9K | 0.88% | 42 |
|
|
2021
Q3 | $2.28M | Buy |
94,434
+2,621
| +3% | +$63.2K | 1.01% | 41 |
|
|
2021
Q2 | $2.45M | Buy |
91,813
+2,426
| +3% | +$64.8K | 1.11% | 38 |
|
|
2021
Q1 | $2.25M | Sell |
89,387
-4,631
| -5% | -$117K | 1.08% | 39 |
|
|
2020
Q4 | $1.64M | Sell |
94,018
-920
| -1% | -$16K | 0.85% | 43 |
|
|
2020
Q3 | $1.08M | Buy |
94,938
+722
| +0.8% | +$8.24K | 0.61% | 49 |
|
|
2020
Q2 | $1.01M | Buy |
94,216
+4,805
| +5% | +$51.7K | 0.68% | 49 |
|
|
2020
Q1 | $812K | Buy |
89,411
+845
| +1% | +$7.67K | 0.65% | 48 |
|
|
2019
Q4 | $1.59M | Buy |
+88,566
| New | +$1.59M | 0.95% | 43 |
|