Horan Securities’s Invesco IVZ Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-1,239	Closed	-$20.8K	–	378
2023 Q2	$20.8K	Buy	1,239 +9	+0.7%	+$145	0.01%	315
2023 Q1	$20.2K	Buy	1,230 +8	+0.7%	+$143	0.01%	302
2022 Q4	$22K	Buy	1,222 +7	+0.6%	+$120	0.01%	285
2022 Q3	$17K	Buy	+1,215	New	+$20.5K	0.01%	291
2022 Q2	–	Sell	-7,280	Closed	-$168K	–	715
2022 Q1	$168K	Buy	7,280 +714	+11%	+$15.8K	0.1%	96
2021 Q4	$151K	Buy	+6,566	New	+$160K	0.09%	105
2021 Q2	$109K	Buy	4,077 +2,670	+190%	+$72.8K	0.08%	118
2021 Q1	$35K	Buy	1,407 +1,039	+282%	+$23.3K	0.03%	172
2020 Q4	$6K	Buy	368 +89	+32%	+$1.37K	0.01%	296
2020 Q3	$3K	Buy	+279	New	+$2.96K	﹤0.01%	294
2020 Q2	–	Sell	-21	Closed	–	–	344
2020 Q1	$0	Buy	+21	New	+$319	﹤0.01%	278

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return