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 226,925 shares of SPHQ stock, worth $15.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

226,925

Previous 208,916 8.62%

Holding current value

$15.8 Million

Previous $13.3 Million 15.0%

% of portfolio

1.5%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.47 - $67.36 $1.11 Million - $1.21 Million	18,009 Added 8.62%	226,925 $15.3 Million
Q2 2024 Aug 02, 2024	BUY	$57.33 - $65.34 $295,478 - $336,762	5,154 Added 2.53%	208,916 $13.3 Million
Q1 2024 May 08, 2024	SELL	$53.17 - $60.48 $153,980 - $175,150	-2,896 Reduced 1.4%	203,762 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$47.93 - $54.22 $64,274 - $72,709	1,341 Added 0.65%	206,658 $11.2 Million
Q3 2023 Nov 02, 2023	BUY	$49.63 - $52.55 $7,891 - $8,355	159 Added 0.08%	205,317 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$46.8 - $50.45 $100,386 - $108,215	2,145 Added 1.06%	205,158 $10.4 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $559,770 - $606,973	12,827 Added 6.74%	203,013 $9.61 Million
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $1.66 Million - $1.93 Million	41,391 Added 27.82%	190,186 $8.37 Million
Q3 2022 Nov 07, 2022	BUY	$39.74 - $47.08 $61,636 - $73,021	1,551 Added 1.05%	148,795 $5.91 Million
Q2 2022 Aug 09, 2022	BUY	$41.15 - $50.23 $89,501 - $109,250	2,175 Added 1.5%	147,244 $6.18 Million
Q1 2022 Apr 29, 2022	BUY	$46.47 - $53.72 $168,221 - $194,466	3,620 Added 2.56%	145,069 $7.24 Million
Q4 2021 Feb 01, 2022	SELL	$48.5 - $53.36 $285,907 - $314,557	-5,895 Reduced 4.0%	141,449 $7.53 Million
Q3 2021 Nov 05, 2021	BUY	$48.36 - $51.19 $223,665 - $236,753	4,625 Added 3.24%	147,344 $7.15 Million
Q2 2021 Jul 29, 2021	BUY	$44.72 - $48.6 $796,418 - $865,517	17,809 Added 14.26%	142,719 $6.94 Million
Q1 2021 Apr 29, 2021	BUY	$41.62 - $44.42 $49,111 - $52,415	1,180 Added 0.95%	124,910 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $2.66 Million - $3.01 Million	-71,580 Reduced 36.65%	123,730 $5.21 Million
Q3 2020 Oct 28, 2020	BUY	$35.48 - $40.83 $39,915 - $45,933	1,125 Added 0.58%	195,310 $7.55 Million
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $5.6 Million - $7.15 Million	194,185 New	194,185 $6.88 Million

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History