Invesco Russell 1000 Dynamic Multi ETF

CUSIP: 46138j619 Class: RUSL 1000 DYNM

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

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

Q4 2025
Shares 40,159 Value ($000) $2,455 Avg Close — Range —
Q3 2025
Shares 49,062 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 51,914 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 56,174 Value ($000) $2,995 Avg Close — Range —
Q4 2024
Shares 63,862 Value ($000) $3,463 Avg Close — Range —
Q3 2024
Shares 90,376 Value ($000) $4,789 Avg Close — Range —
Q2 2024
Shares 98,632 Value ($000) $5,177 Avg Close — Range —
Q1 2024
Shares 95,349 Value ($000) $5,266 Avg Close — Range —
Q4 2023
Shares 86,958 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 77,305 Value ($000) $3,544 Avg Close — Range —
Q2 2023
Shares 77,042 Value ($000) $3,774 Avg Close — Range —
Q1 2023
Shares 73,756 Value ($000) $3,429 Avg Close — Range —
Q4 2022
Shares 69,688 Value ($000) $2,992 Avg Close — Range —
Q3 2022
Shares 51,773 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 49,883 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 39,758 Value ($000) $1,892 Avg Close — Range —
Q4 2021
Shares 42,762 Value ($000) $2,168 Avg Close — Range —
Q3 2021
Shares 32,382 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 29,140 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 25,210 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 24,215 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 28,715 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 31,575 Value ($000) $939 Avg Close — Range —