Invesco
HRZN icon

Invesco’s Horizon Technology Finance HRZN Stock Holding History

Invesco’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,903
Closed -$168K – 3885
2023
Q2 		$168K Sell
13,903
-16,191
-54% -$194K ﹤0.01% 3651
2023
Q1 		$339K Sell
30,094
-12,433
-29% -$148K ﹤0.01% 3459
2022
Q4 		$493K Sell
42,527
-10,473
-20% -$125K ﹤0.01% 3272
2022
Q3 		$531K Sell
53,000
-3,848
-7% -$47.3K ﹤0.01% 3221
2022
Q2 		$656K Sell
56,848
-728
-1% -$9.13K ﹤0.01% 3202
2022
Q1 		$800K Sell
57,576
-315
-0.5% -$4.75K ﹤0.01% 3172
2021
Q4 		$922K Buy
57,891
+4,443
+8% +$75K ﹤0.01% 3105
2021
Q3 		$869K Buy
53,448
+20,107
+60% +$343K ﹤0.01% 3172
2021
Q2 		$576K Buy
33,341
+15,449
+86% +$255K ﹤0.01% 3350
2021
Q1 		$257K Buy
+17,892
New +$249K ﹤0.01% 3600
2015
Q1 		– Sell
-5,440
Closed -$76K – 4034
2014
Q4 		$76K Sell
5,440
-768
-12% -$10.7K ﹤0.01% 3838
2014
Q3 		$84K Buy
+6,208
New +$87.9K ﹤0.01% 3879
2013
Q4 		– Sell
-9,259
Closed -$123K – 4345
2013
Q3 		$123K Buy
9,259
+1,978
+27% +$27.3K ﹤0.01% 3952
2013
Q2 		$100K Buy
+7,281
New +$103K ﹤0.01% 3949

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's HRZN Position: Q3 2023 in Review

Invesco sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 13,903 shares — an estimated $168K sold.

Invesco first reported a position in HRZN in Q2 2013 and held it in 14 quarters. The position peaked at $922K in Q4 2021. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

  • Invesco reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 13,903 Horizon Technology Finance shares in Q3 2023, an estimated $168K.
  • Invesco first reported a position in Horizon Technology Finance in Q2 2013 and held it in 14 quarters.
  • Invesco's Horizon Technology Finance position peaked at $922K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.