COZAD ASSET MANAGEMENT INC SPHQ Holdings History
COZAD ASSET MANAGEMENT INC's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, COZAD ASSET MANAGEMENT INC held 244,453.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $16.22 Mil. This investment constitutes 1.62% of their stock portfolio, and COZAD ASSET MANAGEMENT INC now holds 0.13% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2021Q2. And since then COZAD ASSET MANAGEMENT INC has made 14 purchases of SPHQ, at an average price of $49.11, for a total of 253,244.00 shares. In addition, there have been 2 sales at an average price of $53.41 for 8,791.00 shares. Based on historical transaction data and SPHQ's current price of $71.70, COZAD ASSET MANAGEMENT INC's estimated gain on his SPHQ holdings is $5.56 Mil, reflecting a 44.71% gain to date.
COZAD ASSET MANAGEMENT INC SPHQ ($71.70) Holding Chart
COZAD ASSET MANAGEMENT INC SPHQ ($71.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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