Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 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 57,894 shares of SPGP stock, worth $5.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
57,894
Previous 59,341 2.44%
Holding current value
$5.8 Million
Previous $6.21 Million 2.25%
% of portfolio
0.58%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$103.6 - $112.52 $149,909 - $162,816
-1,447 Reduced 2.44%
57,894 $6.07 Million
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
360
Shares Held
27.3M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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