Invesco Variable Rate Investme

CUSIP: 46090a879 Class: VAR RATE INVT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 143,371 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 201,812 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 125,867 Value ($000) $3,099 Avg Close — Range —
Q2 2022
Shares 110,420 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 95,915 Value ($000) $2,391 Avg Close — Range —