Cozad Asset Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell	78,699 -3,339	-4%	-$87.3K	0.15%	148
2025 Q4	$2.16M	Buy	82,038 +642	+0.8%	+$15.7K	0.17%	135
2025 Q3	$1.87M	Buy	81,396 +1,746	+2%	+$36.2K	0.15%	148
2025 Q2	$1.26M	Sell	79,650 -4,361	-5%	-$62.6K	0.11%	181
2025 Q1	$1.27M	Buy	+84,011	New	+$1.43M	0.13%	167
2018 Q3	–	Sell	-7,900	Closed	-$210K	–	243
2018 Q2	$210K	Buy	+7,900	New	+$227K	0.07%	223

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cozad Asset Management's IVZ Position: Q1 2026 in Review

Cozad Asset Management reduced its Invesco (IVZ) stake by 4.1% in Q1 2026, selling an estimated $87.3K and leaving 78,699 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #148.

Cozad Asset Management first reported a position in IVZ in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Cozad Asset Management held 78,699 shares of Invesco worth $1.91M as of Q1 2026.
Cozad Asset Management sold 3,339 Invesco shares in Q1 2026, an estimated $87.3K.
Invesco made up 0.15% of Cozad Asset Management's portfolio in Q1 2026, its #148 holding.
Cozad Asset Management first reported a position in Invesco in Q2 2018 and has held it in 6 quarters since.
Cozad Asset Management's Invesco position peaked at $2.16M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.