Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $694k | 6.3k | 110.66 |
| 2025-06-30 | $654k | 6.3k | 104.29 |
| 2025-03-31 | $622k | 6.3k | 99.33 |
| 2024-12-31 | $623k | 6.4k | 97.92 |
| 2024-09-30 | $662k | 6.8k | 98.08 |
| 2024-06-30 | $625k | 6.8k | 92.62 |
| 2024-03-31 | $684k | 7.3k | 93.73 |
| 2023-12-31 | $623k | 7.3k | 85.34 |
| 2023-09-30 | $570k | 7.3k | 78.14 |
| 2023-06-30 | $584k | 7.3k | 80.00 |
| 2023-03-31 | $556k | 7.3k | 76.10 |
| 2022-12-31 | $540k | 7.3k | 73.94 |
| 2022-09-30 | $493k | 7.4k | 67.07 |
| 2022-06-30 | $514k | 7.4k | 69.93 |
| 2022-03-31 | $593k | 7.4k | 80.68 |
| 2021-12-31 | $588k | 7.4k | 80.00 |
| 2021-09-30 | $535k | 7.4k | 72.79 |
| 2021-06-30 | $542k | 7.4k | 73.74 |
| 2021-03-31 | $511k | 7.4k | 69.52 |
| 2020-12-31 | $520k | 8.4k | 62.28 |
| 2020-09-30 | $466k | 8.7k | 53.87 |
| 2020-06-30 | $442k | 8.7k | 51.10 |
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