Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,754 shares of RWL stock, worth $701,335. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,754
Previous 6,750 0.06%
Holding current value
$701,335
Previous $625,000 5.92%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$90.36 - $98.07 $361 - $392
4 Added 0.06%
6,754 $662,000
Q2 2024

Aug 02, 2024
SELL
$89.19 - $93.47 $49,054 - $51,408
-550 Reduced 7.53%
6,750 $625,000
Q4 2022

Feb 07, 2023
SELL
$68.0 - $78.61 $3,400 - $3,930
-50 Reduced 0.68%
7,300 $539,000
Q1 2021

Apr 29, 2021
SELL
$61.69 - $69.81 $61,690 - $69,810
-1,000 Reduced 11.98%
7,350 $511,000
Q4 2020

Feb 16, 2021
SELL
$52.84 - $62.96 $15,852 - $18,888
-300 Reduced 3.47%
8,350 $520,000
Q2 2020

Aug 07, 2020
BUY
$41.94 - $55.59 $362,781 - $480,853
8,650 New
8,650 $442,000

Others Institutions Holding RWL

# of Institutions
214
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWL Quotes by TradingView
  • Ticker RWL
  • Sector ETFs
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