Invesco Russell 1000 Dynamic Multifactor Etf etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco Russell 1000 Dynamic Multifactor Etf etf
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Quarterly reported holdings in Invesco Russell 1000 Dynamic Multifactor Etf etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 90k | 52.99 |
| 2024-06-30 | $5.2M | 99k | 52.49 |
| 2024-03-31 | $5.3M | 95k | 55.23 |
| 2023-12-31 | $4.5M | 87k | 51.41 |
| 2023-09-30 | $3.5M | 77k | 45.84 |
| 2023-06-30 | $3.8M | 77k | 48.98 |
| 2023-03-31 | $3.4M | 74k | 46.49 |
| 2022-12-31 | $3.0M | 70k | 42.94 |
| 2022-09-30 | $2.0M | 52k | 39.06 |
| 2022-06-30 | $2.1M | 50k | 41.20 |
| 2022-03-31 | $1.9M | 40k | 47.59 |
| 2021-12-31 | $2.2M | 43k | 50.70 |
| 2021-09-30 | $1.5M | 32k | 46.29 |
| 2021-06-30 | $1.4M | 29k | 46.77 |
| 2021-03-31 | $1.1M | 25k | 44.11 |
| 2020-12-31 | $962k | 24k | 39.73 |
| 2020-09-30 | $888k | 29k | 30.92 |
| 2020-06-30 | $939k | 32k | 29.74 |
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