Horizon Active Asset Allocation Fund RSP Holdings History
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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