Invesco S&p 500 Low Volatility Etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco S&p 500 Low Volatility Etf
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Quarterly reported holdings in Invesco S&p 500 Low Volatility Etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 64k | 73.48 |
| 2025-06-30 | $4.6M | 63k | 72.82 |
| 2025-03-31 | $4.6M | 62k | 74.72 |
| 2024-12-31 | $4.2M | 60k | 70.00 |
| 2024-09-30 | $4.5M | 62k | 71.73 |
| 2024-06-30 | $4.1M | 63k | 64.95 |
| 2024-03-31 | $4.2M | 64k | 65.87 |
| 2023-12-31 | $4.3M | 69k | 62.66 |
| 2023-09-30 | $4.6M | 79k | 58.79 |
| 2023-06-30 | $5.0M | 80k | 62.81 |
| 2023-03-31 | $5.0M | 80k | 62.40 |
| 2022-12-31 | $5.2M | 81k | 63.90 |
| 2022-09-30 | $3.2M | 55k | 57.83 |
| 2022-06-30 | $2.8M | 45k | 62.00 |
| 2022-03-31 | $2.3M | 35k | 67.08 |
| 2021-12-31 | $2.1M | 30k | 68.62 |
| 2021-09-30 | $2.0M | 33k | 60.85 |
| 2021-06-30 | $2.0M | 32k | 60.91 |
| 2021-03-31 | $1.8M | 31k | 58.15 |
| 2020-12-31 | $1.7M | 30k | 56.24 |
| 2020-09-30 | $4.9M | 91k | 53.64 |
| 2020-06-30 | $4.7M | 95k | 49.68 |
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