Horizon Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
7,491
+969
| +15% | +$15.3K | ﹤0.01% | 930 |
|
|
2025
Q1 | $98.9K | Buy |
6,522
+302
| +5% | +$4.58K | ﹤0.01% | 622 |
|
|
2024
Q4 | $109K | Buy |
6,220
+88
| +1% | +$1.54K | ﹤0.01% | 615 |
|
|
2024
Q3 | $108K | Sell |
6,132
-2,792
| -31% | -$49K | ﹤0.01% | 615 |
|
|
2024
Q2 | $134K | Buy |
8,924
+74
| +0.8% | +$1.11K | ﹤0.01% | 609 |
|
|
2024
Q1 | $145K | Sell |
8,850
-338
| -4% | -$5.53K | ﹤0.01% | 596 |
|
|
2023
Q4 | $164K | Buy |
9,188
+1,073
| +13% | +$19.1K | ﹤0.01% | 563 |
|
|
2023
Q3 | $116K | Buy |
8,115
+79
| +1% | +$1.13K | ﹤0.01% | 601 |
|
|
2023
Q2 | $133K | Buy |
8,036
+393
| +5% | +$6.53K | ﹤0.01% | 588 |
|
|
2023
Q1 | $124K | Buy |
+7,643
| New | +$124K | ﹤0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-30,004
| Closed | -$406K | – | 550 |
|
|
2022
Q3 | $406K | Buy |
+30,004
| New | +$406K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-49,608
| Closed | -$1.13M | – | 496 |
|
|
2022
Q1 | $1.13M | Buy |
49,608
+11,087
| +29% | +$253K | 0.03% | 208 |
|
|
2021
Q4 | $887K | Buy |
38,521
+2,124
| +6% | +$48.9K | 0.03% | 222 |
|
|
2021
Q3 | $872K | Buy |
36,397
+18,935
| +108% | +$454K | 0.02% | 219 |
|
|
2021
Q2 | $464K | Sell |
17,462
-8,754
| -33% | -$233K | 0.01% | 329 |
|
|
2021
Q1 | $661K | Buy |
+26,216
| New | +$661K | 0.02% | 253 |
|
|
2020
Q2 | – | Sell |
-20,677
| Closed | -$184K | – | 441 |
|
|
2020
Q1 | $184K | Buy |
20,677
+3,786
| +22% | +$33.7K | 0.01% | 287 |
|
|
2019
Q4 | $304K | Buy |
16,891
+6,193
| +58% | +$111K | 0.01% | 399 |
|
|
2019
Q3 | $178K | Sell |
10,698
-7,288
| -41% | -$121K | 0.01% | 391 |
|
|
2019
Q2 | $368K | Buy |
17,986
+3,644
| +25% | +$74.6K | 0.01% | 309 |
|
|
2019
Q1 | $277K | Buy |
+14,342
| New | +$277K | 0.01% | 272 |
|