Invesco’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,903
| Closed | -$168K | – | 3869 |
|
|
2023
Q2 | $168K | Sell |
13,903
-16,191
| -54% | -$196K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $339K | Sell |
30,094
-12,433
| -29% | -$140K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $493K | Sell |
42,527
-10,473
| -20% | -$121K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $531K | Sell |
53,000
-3,848
| -7% | -$38.6K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $656K | Sell |
56,848
-728
| -1% | -$8.4K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $800K | Sell |
57,576
-315
| -0.5% | -$4.38K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $922K | Buy |
57,891
+4,443
| +8% | +$70.8K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $869K | Buy |
53,448
+20,107
| +60% | +$327K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $576K | Buy |
33,341
+15,449
| +86% | +$267K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $257K | Buy |
+17,892
| New | +$257K | ﹤0.01% | 3580 |
|
|
2015
Q1 | – | Sell |
-5,440
| Closed | -$76K | – | 4035 |
|
|
2014
Q4 | $76K | Sell |
5,440
-768
| -12% | -$10.7K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $84K | Buy |
+6,208
| New | +$84K | ﹤0.01% | 3877 |
|
|
2013
Q4 | – | Sell |
-9,259
| Closed | -$123K | – | 4336 |
|
|
2013
Q3 | $123K | Buy |
9,259
+1,978
| +27% | +$26.3K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $100K | Buy |
+7,281
| New | +$100K | ﹤0.01% | 3949 |
|