Horan Securities, Inc. Invesco S&P 500 Equal Weight E Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $32,249 - $34,566	231 Added 6.1%	4,018 $601,000
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $155,205 - $175,104	1,130 Added 42.53%	3,787 $547,000
Q3 2022 Oct 12, 2022	BUY	$127.28 - $152.39 $272,633 - $326,419	2,142 Added 415.92%	2,657 $338,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.19%	515 $81,000
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $140,784 - $159,936	-1,120 Reduced 68.54%	514 $73,000
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $19,006 - $22,702	178 Added 12.23%	1,634 $208,000
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $139,126 - $157,948	1,386 Added 1980.0%	1,456 $157,000
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $5,016 - $8,309	70 New	70 $6,000
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $7,274 - $8,115	-70 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$97.3 - $104.54 $6,811 - $7,317	70 New	70 $7,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.8 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.94 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.37 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.37 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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