INVESCO S&P SMALLCAP 600 EQUAL

CUSIP: 46137v183 Class: com

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

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

Q1 2023
Shares 11,544 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,494 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,665 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 18,946 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 19,597 Value ($000) $1,577 Avg Close — Range —
Q4 2021
Shares 22,013 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 25,581 Value ($000) $2,070 Avg Close — Range —
Q2 2021
Shares 35,341 Value ($000) $2,963 Avg Close — Range —
Q1 2021
Shares 35,247 Value ($000) $2,835 Avg Close — Range —
Q4 2020
Shares 28,550 Value ($000) $1,841 Avg Close — Range —