Cozad Asset Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Cozad Asset Management’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,841	Closed	-$573K	–	357
2021 Q1	$573K	Sell	18,841 -17,404	-48%	-$527K	0.09%	195
2020 Q4	$1.09M	Sell	36,245 -5,123	-12%	-$149K	0.19%	130
2020 Q3	$1.18M	Buy	41,368 +1,350	+3%	+$38.3K	0.22%	120
2020 Q2	$1.1M	Buy	+40,018	New	+$1.09M	0.22%	120

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's IDLV Position: Q2 2021 in Review

Cozad Asset Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 18,841 shares — an estimated $573K sold.

Cozad Asset Management first reported a position in IDLV in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q3 2020. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

Cozad Asset Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Cozad Asset Management sold 18,841 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $573K.
Cozad Asset Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2020 and held it in 4 quarters.
Cozad Asset Management's Invesco S&P International Developed Low Volatility ETF position peaked at $1.18M in Q3 2020.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.