Cozad Asset Management Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Cozad Asset Management Inc holds 62,060 shares of SPLV stock, worth $4.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

62,060

Previous 63,304 1.97%

Holding current value

$4.51 Million

Previous $4.11 Million 8.27%

% of portfolio

0.44%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $80,325 - $89,269	-1,244 Reduced 1.97%	62,060 $4.45 Million
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $33,746 - $35,671	-539 Reduced 0.84%	63,304 $4.11 Million
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $298,290 - $314,726	-4,778 Reduced 6.96%	63,843 $4.21 Million
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $566,178 - $624,490	-9,850 Reduced 12.55%	68,621 $4.3 Million
Q3 2023 Nov 02, 2023	SELL	$58.79 - $64.1 $99,413 - $108,393	-1,691 Reduced 2.11%	78,471 $4.61 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $14,406 - $15,353	-239 Reduced 0.3%	80,162 $5.03 Million
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $38,721 - $42,328	-651 Reduced 0.8%	80,401 $5.02 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $1.46 Million - $1.68 Million	25,720 Added 46.48%	81,052 $5.18 Million
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $589,923 - $683,773	10,201 Added 22.6%	55,332 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $598,278 - $709,472	10,220 Added 29.27%	45,131 $2.8 Million
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $294,347 - $321,687	4,730 Added 15.67%	34,911 $2.34 Million
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $154,227 - $173,290	-2,525 Reduced 7.72%	30,181 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $40,154 - $42,682	660 Added 2.06%	32,706 $1.99 Million
Q2 2021 Jul 29, 2021	BUY	$58.35 - $61.95 $83,732 - $88,898	1,435 Added 4.69%	32,046 $1.95 Million
Q1 2021 Apr 29, 2021	BUY	$53.92 - $58.74 $60,929 - $66,376	1,130 Added 3.83%	30,611 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $3.22 Million - $3.48 Million	-61,829 Reduced 67.71%	29,481 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $160,621 - $178,657	-3,215 Reduced 3.4%	91,310 $4.9 Million
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $4.22 Million - $4.88 Million	94,525 New	94,525 $4.7 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Cozad Asset Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History