INVESCO LTD

CUSIP: g491bt108 Class: COM

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

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

Q4 2025
Shares 82,038 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 81,396 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 79,650 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 84,011 Value ($000) $1,274 Avg Close — Range —