Number of Shares
261,115.00
Current Holdings Value*
$47.05 Mil
% of Portfolio
6.01%
Total Estimate Gain
$-10.10 Mil
% of Total Estimate Gain
-3.76%

Horizon Active Asset Allocation Fund's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-02-28, Horizon Funds held 261,115.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $47.05 Mil. This investment constitutes 6.01% of their stock portfolio, and Horizon Funds now holds 0.07% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2022Q1. And since then Horizon Active Asset Allocation Fund has made 5 purchases of RSP, at an average price of $155.01, for a total of 1.73 Mil shares. In addition, there have been 5 sales at an average price of $142.94 for 1.47 Mil shares. Based on historical transaction data and RSP's current price of $184.42, Horizon Active Asset Allocation Fund's estimated gain on his RSP holdings is $-10.10 Mil, reflecting a -3.76% gain to date.

Horizon Active Asset Allocation Fund RSP ($184.42) Holding Chart

Horizon Active Asset Allocation Fund RSP ($184.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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