INVESCO S&P 500 MOMENTUM ETF

CUSIP: 46138e339 Class: COM

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

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

Q4 2025
Shares 10,895 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 10,244 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 9,589 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 6,679 Value ($000) $635 Avg Close — Range —