HORAN SECURITIES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$338,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +415.92% | 2.14K shares | 268K | $127.28 | 2.65K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $134.23 | 515 | |
| Q1 2022 | share | Increase | +0.19% | 1 shares | -3K | $157.71 | 515 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $162.75 | 514 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $150.17 | 514 | |
| Q1 2021 | share | Decrease | -68.54% | -1.12K shares | -135K | $140.74 | 514 |
| Q4 2020 | share | Increase | +12.23% | 178 shares | 51K | $126.13 | 1.63K |
| Q3 2020 | share | Increase | +1980.00% | 1.38K shares | 150K | $106.54 | 1.45K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $99.82 | 70 | |
| Q1 2020 | share | Increase | 0.00% | 70 shares | 6K | $82.08 | 70 |
| Q4 2019 | share | Decrease | -100.00% | -70 shares | -8K | $111.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.09 | 70 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $103.33 | 70 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $99.65 | 70 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $86.81 | 70 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.82 | 70 | |
| Q2 2018 | share | Increase | 0.00% | 70 shares | 7K | $95.75 | 70 |