Invesco S&p 500 High Div, Low V equities shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco S&p 500 High Div, Low V equities
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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248k | 4.9k | 50.57 |
| 2024-06-30 | $218k | 4.9k | 44.43 |
| 2024-03-31 | $218k | 4.9k | 44.40 |
| 2023-12-31 | $208k | 4.9k | 42.41 |
| 2023-06-30 | $203k | 4.9k | 41.35 |
| 2023-03-31 | $207k | 4.9k | 42.21 |
| 2022-12-31 | $215k | 4.9k | 43.83 |
| 2020-12-31 | $233k | 6.2k | 37.61 |
| 2020-09-30 | $338k | 10k | 32.96 |
| 2020-06-30 | $408k | 12k | 32.89 |
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