INVESCO S&P 500 EQUAL WEIGHT R

CUSIP: 46137v290 Class: com

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

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

Q1 2023
Shares 22,213 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,530 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,125 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 56,442 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 63,812 Value ($000) $2,586 Avg Close — Range —
Q4 2021
Shares 68,275 Value ($000) $2,885 Avg Close — Range —
Q3 2021
Shares 70,475 Value ($000) $2,593 Avg Close — Range —
Q2 2021
Shares 50,585 Value ($000) $1,833 Avg Close — Range —
Q1 2021
Shares 41,875 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 42,475 Value ($000) $1,237 Avg Close — Range —