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 Q2	$2.27M	Buy	85,921 +7,222	+9%	+$191K	0.15%	143
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 $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cozad Asset Management's IVZ Position: Q2 2026 in Review

Cozad Asset Management increased its Invesco (IVZ) stake by 9.2% in Q2 2026, buying an estimated $191K and bringing the position to 85,921 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #143.

Cozad Asset Management first reported a position in IVZ in Q2 2018 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Cozad Asset Management held 85,921 shares of Invesco worth $2.27M as of Q2 2026.
Cozad Asset Management bought 7,222 Invesco shares in Q2 2026, an estimated $191K.
Invesco made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #143 holding.
Cozad Asset Management first reported a position in Invesco in Q2 2018 and has held it in 7 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.