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 59,341 shares of SPGP stock, worth $6.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

59,341

Previous 69,322 14.4%

Holding current value

$6.5 Million

Previous $7.12 Million 12.82%

% of portfolio

0.61%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.3 - $106.49 $961,170 - $1.06 Million	-9,981 Reduced 14.4%	59,341 $6.21 Million
Q2 2024 Aug 02, 2024	BUY	$99.32 - $106.72 $333,615 - $358,472	3,359 Added 5.09%	69,322 $7.12 Million
Q1 2024 May 08, 2024	SELL	$94.23 - $106.49 $202,782 - $229,166	-2,152 Reduced 3.16%	65,963 $7.02 Million
Q4 2023 Feb 05, 2024	BUY	$86.55 - $99.14 $816,253 - $934,989	9,431 Added 16.07%	68,115 $6.68 Million
Q3 2023 Nov 02, 2023	BUY	$89.0 - $96.18 $489,856 - $529,374	5,504 Added 10.35%	58,684 $5.35 Million
Q2 2023 Jul 26, 2023	BUY	$83.26 - $90.78 $321,050 - $350,047	3,856 Added 7.82%	53,180 $4.83 Million
Q1 2023 May 01, 2023	BUY	$81.44 - $92.77 $165,078 - $188,044	2,027 Added 4.29%	49,324 $4.21 Million
Q4 2022 Feb 07, 2023	BUY	$75.79 - $87.98 $2.18 Million - $2.53 Million	28,736 Added 154.82%	47,297 $3.91 Million
Q3 2022 Nov 07, 2022	BUY	$74.83 - $89.86 $308,299 - $370,223	4,120 Added 28.53%	18,561 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$77.45 - $92.0 $1.12 Million - $1.33 Million	14,441 New	14,441 $1.15 Million

Others Institutions Holding SPGP

# of Institutions

337

Shares Held

27.4M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History