Cozad Asset Management Inc Invesco Exchange Traded Self I Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cozad Asset Management Inc holds 90,376 shares of OMFL stock, worth $5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

90,376

Previous 98,632 8.37%

Holding current value

$5 Million

Previous $5.18 Million 7.49%

% of portfolio

0.47%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.65 - $52.99 $393,398 - $437,485	-8,256 Reduced 8.37%	90,376 $4.79 Million
Q2 2024 Aug 02, 2024	BUY	$51.23 - $54.89 $168,188 - $180,203	3,283 Added 3.44%	98,632 $5.18 Million
Q1 2024 May 08, 2024	BUY	$48.96 - $55.23 $410,823 - $463,434	8,391 Added 9.65%	95,349 $5.27 Million
Q4 2023 Feb 05, 2024	BUY	$43.21 - $51.71 $417,106 - $499,156	9,653 Added 12.49%	86,958 $4.47 Million
Q3 2023 Nov 02, 2023	BUY	$45.36 - $50.6 $11,929 - $13,307	263 Added 0.34%	77,305 $3.54 Million
Q2 2023 Jul 26, 2023	BUY	$46.4 - $48.98 $152,470 - $160,948	3,286 Added 4.46%	77,042 $3.77 Million
Q1 2023 May 01, 2023	BUY	$42.88 - $48.49 $174,435 - $197,257	4,068 Added 5.84%	73,756 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$39.44 - $45.22 $706,567 - $810,116	17,915 Added 34.6%	69,688 $2.99 Million
Q3 2022 Nov 07, 2022	BUY	$39.06 - $45.11 $73,823 - $85,257	1,890 Added 3.79%	51,773 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$40.04 - $49.13 $405,405 - $497,441	10,125 Added 25.47%	49,883 $2.06 Million
Q1 2022 Apr 29, 2022	SELL	$44.01 - $50.53 $132,206 - $151,792	-3,004 Reduced 7.02%	39,758 $1.89 Million
Q4 2021 Feb 01, 2022	BUY	$46.67 - $50.92 $484,434 - $528,549	10,380 Added 32.05%	42,762 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$44.26 - $48.7 $143,490 - $157,885	3,242 Added 11.13%	32,382 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$44.65 - $47.2 $175,474 - $185,496	3,930 Added 15.59%	29,140 $1.36 Million
Q1 2021 Apr 29, 2021	BUY	$39.07 - $44.35 $38,874 - $44,128	995 Added 4.11%	25,210 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$30.86 - $39.79 $138,870 - $179,055	-4,500 Reduced 15.67%	24,215 $962,000
Q3 2020 Oct 28, 2020	SELL	$28.21 - $32.89 $80,680 - $94,065	-2,860 Reduced 9.06%	28,715 $888,000
Q2 2020 Aug 07, 2020	BUY	$24.88 - $34.19 $785,586 - $1.08 Million	31,575 New	31,575 $939,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

90.3M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

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Cozad Asset Management Inc Invesco Exchange Traded Self I Transaction History