Invesco S&P 500 Pure Value ETF

CUSIP: 46137v258 Class: COM

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

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

Q1 2019
Shares 3,300 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 4,255 Value ($000) $242 Avg Close — Range —