Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,359 shares of RWL stock, worth $658,665. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,359

Previous 6,754 5.85%

Holding current value

$658,665

Previous $662,000 6.04%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$97.11 - $104.1 $38,358 - $41,119	-395 Reduced 5.85%	6,359 $622,000
Q3 2024 Oct 31, 2024	BUY	$90.36 - $98.07 $361 - $392	4 Added 0.06%	6,754 $662,000
Q2 2024 Aug 02, 2024	SELL	$89.19 - $93.47 $49,054 - $51,408	-550 Reduced 7.53%	6,750 $625,000
Q4 2022 Feb 07, 2023	SELL	$68.0 - $78.61 $3,400 - $3,930	-50 Reduced 0.68%	7,300 $539,000
Q1 2021 Apr 29, 2021	SELL	$61.69 - $69.81 $61,690 - $69,810	-1,000 Reduced 11.98%	7,350 $511,000
Q4 2020 Feb 16, 2021	SELL	$52.84 - $62.96 $15,852 - $18,888	-300 Reduced 3.47%	8,350 $520,000
Q2 2020 Aug 07, 2020	BUY	$41.94 - $55.59 $362,781 - $480,853	8,650 New	8,650 $442,000

Others Institutions Holding RWL

# of Institutions

247

Shares Held

28.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History