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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,841	Closed	-$573K	–	357
2021 Q1	$573K	Sell	18,841 -17,404	-48%	-$529K	0.09%	195
2020 Q4	$1.09M	Sell	36,245 -5,123	-12%	-$154K	0.19%	130
2020 Q3	$1.18M	Buy	41,368 +1,350	+3%	+$38.4K	0.22%	120
2020 Q2	$1.1M	Buy	+40,018	New	+$1.1M	0.22%	120