Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

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 6,264 shares of RWL stock, worth $630,283. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,359 1.49%

Holding current value

$630,283

Previous $622,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$96.9 - $104.39 $9,205 - $9,917	-95 Reduced 1.49%	6,264 $622,000
Q4 2024 Feb 10, 2025	SELL	$97.11 - $104.1 $38,358 - $41,119	-395 Reduced 5.85%	6,359 $622,000
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

266

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History