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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 – 376
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 – 712
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 – – 338
2020
Q1 		$0 Buy
+21
New +$319 ﹤0.01% 272

Other funds holding IVZ

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Securities's IVZ Position: Q3 2023 in Review

Horan Securities sold out of Invesco (IVZ) in Q3 2023, closing a stake of 1,239 shares — an estimated $20.8K sold.

Horan Securities first reported a position in IVZ in Q1 2020 and held it in 11 quarters. The position peaked at $168K in Q1 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Horan Securities reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,239 Invesco shares in Q3 2023, an estimated $20.8K.
  • Horan Securities first reported a position in Invesco in Q1 2020 and held it in 11 quarters.
  • Horan Securities's Invesco position peaked at $168K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.