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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.67M	Sell	62,348 -2,382	-4%	-$175K	0.3%	76
2026 Q1	$4.73M	Sell	64,730 -1,152	-2%	-$85.3K	0.37%	66
2025 Q4	$4.71M	Buy	65,882 +1,649	+3%	+$119K	0.36%	67
2025 Q3	$4.72M	Buy	64,233 +1,171	+2%	+$85.6K	0.38%	63
2025 Q2	$4.59M	Buy	63,062 +1,416	+2%	+$102K	0.4%	65
2025 Q1	$4.61M	Buy	61,646 +1,309	+2%	+$94.5K	0.46%	62
2024 Q4	$4.22M	Sell	60,337 -1,723	-3%	-$124K	0.39%	67
2024 Q3	$4.45M	Sell	62,060 -1,244	-2%	-$85.4K	0.43%	64
2024 Q2	$4.11M	Sell	63,304 -539	-0.8%	-$34.9K	0.41%	64
2024 Q1	$4.21M	Sell	63,843 -4,778	-7%	-$305K	0.44%	59
2023 Q4	$4.3M	Sell	68,621 -9,850	-13%	-$593K	0.5%	51
2023 Q3	$4.61M	Sell	78,471 -1,691	-2%	-$105K	0.6%	45
2023 Q2	$5.03M	Sell	80,162 -239	-0.3%	-$15K	0.63%	40
2023 Q1	$5.02M	Sell	80,401 -651	-0.8%	-$40.7K	0.66%	37
2022 Q4	$5.18M	Buy	81,052 +25,720	+46%	+$1.6M	0.73%	37
2022 Q3	$3.2M	Buy	55,332 +10,201	+23%	+$645K	0.52%	52
2022 Q2	$2.8M	Buy	45,131 +10,220	+29%	+$661K	0.44%	62
2022 Q1	$2.34M	Buy	34,911 +4,730	+16%	+$308K	0.33%	85
2021 Q4	$2.07M	Sell	30,181 -2,525	-8%	-$163K	0.29%	90
2021 Q3	$1.99M	Buy	32,706 +660	+2%	+$41.6K	0.31%	86
2021 Q2	$1.95M	Buy	32,046 +1,435	+5%	+$87K	0.31%	87
2021 Q1	$1.78M	Buy	30,611 +1,130	+4%	+$63.5K	0.29%	96
2020 Q4	$1.66M	Sell	29,481 -61,829	-68%	-$3.39M	0.3%	93
2020 Q3	$4.9M	Sell	91,310 -3,215	-3%	-$171K	0.92%	31
2020 Q2	$4.7M	Buy	+94,525	New	+$4.65M	0.95%	29

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cozad Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.7% in Q2 2026, selling an estimated $175K and leaving 62,348 shares worth $4.67M. The position accounts for 0.3% of the portfolio, ranked #76.

Cozad Asset Management first reported a position in SPLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.18M in Q4 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Cozad Asset Management held 62,348 shares of Invesco S&P 500 Low Volatility ETF worth $4.67M as of Q2 2026.
Cozad Asset Management sold 2,382 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $175K.
Invesco S&P 500 Low Volatility ETF made up 0.3% of Cozad Asset Management's portfolio in Q2 2026, its #76 holding.
Cozad Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $5.18M in Q4 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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