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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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All positions including Invesco S&p 500 High Div, Low V equities held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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