HS
Horan Securities’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$151 | 0.01% | 315 |
|
|
2023
Q1 | $20.2K | Buy |
1,230
+8
| +0.7% | +$131 | 0.01% | 302 |
|
|
2022
Q4 | $22K | Buy |
1,222
+7
| +0.6% | +$126 | 0.01% | 285 |
|
|
2022
Q3 | $17K | Buy |
+1,215
| New | +$17K | 0.01% | 290 |
|
|
2022
Q2 | – | Sell |
-7,280
| Closed | -$168K | – | 714 |
|
|
2022
Q1 | $168K | Buy |
7,280
+714
| +11% | +$16.5K | 0.1% | 95 |
|
|
2021
Q4 | $151K | Buy |
+6,566
| New | +$151K | 0.09% | 104 |
|
|
2021
Q2 | $109K | Buy |
4,077
+2,670
| +190% | +$71.4K | 0.08% | 117 |
|
|
2021
Q1 | $35K | Buy |
1,407
+1,039
| +282% | +$25.8K | 0.03% | 171 |
|
|
2020
Q4 | $6K | Buy |
368
+89
| +32% | +$1.45K | ﹤0.01% | 295 |
|
|
2020
Q3 | $3K | Buy |
+279
| New | +$3K | ﹤0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 344 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 278 |
|