Invesco Exchange W&p 500 Qualit equities shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 227k | 67.27 |
| 2024-06-30 | $13M | 209k | 63.54 |
| 2024-03-31 | $12M | 204k | 60.42 |
| 2023-12-31 | $11M | 207k | 54.08 |
| 2023-09-30 | $10M | 205k | 50.04 |
| 2023-06-30 | $10M | 205k | 50.45 |
| 2023-03-31 | $9.6M | 203k | 47.32 |
| 2022-12-31 | $8.4M | 190k | 44.00 |
| 2022-09-30 | $5.9M | 149k | 39.74 |
| 2022-06-30 | $6.2M | 147k | 42.00 |
| 2022-03-31 | $7.2M | 145k | 49.91 |
| 2021-12-31 | $7.5M | 141k | 53.21 |
| 2021-09-30 | $7.2M | 147k | 48.55 |
| 2021-06-30 | $6.9M | 143k | 48.60 |
| 2021-03-31 | $5.5M | 125k | 44.33 |
| 2020-12-31 | $5.2M | 124k | 42.11 |
| 2020-09-30 | $7.6M | 195k | 38.66 |
| 2020-06-30 | $6.9M | 194k | 35.41 |
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