Cozad Asset Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,910 shares of SPHD stock, worth $246,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,910
Previous 4,910 -0.0%
Holding current value
$246,236
Previous $218,000 13.76%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$37.32 - $42.67 $183,241 - $209,509
4,910 New
4,910 $208,000
Q4 2022

Feb 07, 2023
BUY
$39.01 - $45.62 $191,539 - $223,994
4,910 New
4,910 $215,000
Q1 2021

Apr 29, 2021
SELL
$37.05 - $43.11 $229,524 - $267,066
-6,195 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $130,601 - $155,658
-4,061 Reduced 39.6%
6,195 $233,000
Q3 2020

Oct 28, 2020
SELL
$31.77 - $35.05 $68,305 - $75,357
-2,150 Reduced 17.33%
10,256 $338,000
Q2 2020

Aug 07, 2020
BUY
$28.26 - $37.71 $350,593 - $467,830
12,406 New
12,406 $408,000

Others Institutions Holding SPHD

# of Institutions
361
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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