INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

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

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

Q4 2025
Shares 65,882 Value ($000) $4,705 Avg Close Range
Q3 2025
Shares 64,233 Value ($000) $4,720 Avg Close Range
Q2 2025
Shares 63,062 Value ($000) $4,592 Avg Close Range
Q1 2025
Shares 61,646 Value ($000) $4,606 Avg Close Range
Q4 2024
Shares 60,337 Value ($000) $4,224 Avg Close Range
Q3 2024
Shares 62,060 Value ($000) $4,452 Avg Close Range
Q2 2024
Shares 63,304 Value ($000) $4,112 Avg Close Range
Q1 2024
Shares 63,843 Value ($000) $4,205 Avg Close Range
Q4 2023
Shares 68,621 Value ($000) $4,300 Avg Close Range
Q3 2023
Shares 78,471 Value ($000) $4,613 Avg Close Range
Q2 2023
Shares 80,162 Value ($000) $5,035 Avg Close Range
Q1 2023
Shares 80,401 Value ($000) $5,017 Avg Close Range
Q4 2022
Shares 81,052 Value ($000) $5,179 Avg Close Range
Q3 2022
Shares 55,332 Value ($000) $3,200 Avg Close Range
Q2 2022
Shares 45,131 Value ($000) $2,798 Avg Close Range
Q1 2022
Shares 34,911 Value ($000) $2,342 Avg Close Range
Q4 2021
Shares 30,181 Value ($000) $2,071 Avg Close Range
Q3 2021
Shares 32,706 Value ($000) $1,990 Avg Close Range
Q2 2021
Shares 32,046 Value ($000) $1,952 Avg Close Range
Q1 2021
Shares 30,611 Value ($000) $1,780 Avg Close Range
Q4 2020
Shares 29,481 Value ($000) $1,658 Avg Close Range
Q3 2020
Shares 91,310 Value ($000) $4,898 Avg Close Range
Q2 2020
Shares 94,525 Value ($000) $4,696 Avg Close Range