Cozad Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,910	Closed	-$248K	–	414
2024 Q3	$248K	Hold	4,910	–	–	0.02%	361
2024 Q2	$218K	Hold	4,910	–	–	0.02%	369
2024 Q1	$218K	Hold	4,910	–	–	0.02%	371
2023 Q4	$208K	Buy	+4,910	New	+$195K	0.02%	369
2023 Q3	–	Sell	-4,910	Closed	-$203K	–	392
2023 Q2	$203K	Hold	4,910	–	–	0.03%	360
2023 Q1	$207K	Hold	4,910	–	–	0.03%	356
2022 Q4	$215K	Buy	+4,910	New	+$211K	0.03%	338
2021 Q1	–	Sell	-6,195	Closed	-$233K	–	361
2020 Q4	$233K	Sell	6,195 -4,061	-40%	-$145K	0.04%	298
2020 Q3	$338K	Sell	10,256 -2,150	-17%	-$72.5K	0.06%	236
2020 Q2	$408K	Buy	+12,406	New	+$403K	0.08%	209

Other funds holding SPHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cozad Asset Management's SPHD Position: Q4 2024 in Review

Cozad Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 4,910 shares — an estimated $248K sold.

Cozad Asset Management first reported a position in SPHD in Q2 2020 and held it in 10 quarters. The position peaked at $408K in Q2 2020. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

Cozad Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Cozad Asset Management sold 4,910 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $248K.
Cozad Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 10 quarters.
Cozad Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $408K in Q2 2020.
362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.