INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,832 Value ($000) $4,080 Avg Close — Range —
Q3 2025
Shares 41,233 Value ($000) $4,685 Avg Close — Range —
Q2 2025
Shares 52,220 Value ($000) $5,624 Avg Close — Range —
Q1 2025
Shares 56,868 Value ($000) $5,680 Avg Close — Range —
Q4 2024
Shares 57,894 Value ($000) $6,072 Avg Close — Range —
Q3 2024
Shares 59,341 Value ($000) $6,211 Avg Close — Range —
Q2 2024
Shares 69,322 Value ($000) $7,125 Avg Close — Range —
Q1 2024
Shares 65,963 Value ($000) $7,024 Avg Close — Range —
Q4 2023
Shares 68,115 Value ($000) $6,678 Avg Close — Range —
Q3 2023
Shares 58,684 Value ($000) $5,354 Avg Close — Range —
Q2 2023
Shares 53,180 Value ($000) $4,828 Avg Close — Range —
Q1 2023
Shares 49,324 Value ($000) $4,207 Avg Close — Range —
Q4 2022
Shares 47,297 Value ($000) $3,907 Avg Close — Range —
Q3 2022
Shares 18,561 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 14,441 Value ($000) $1,150 Avg Close — Range —