INVESCO BUYBACK ACHIEVERS ETF

CUSIP: 46137v308 Class: BUYBACK ACHIEV

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

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

Q4 2022
Shares 492 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 497 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 13,732 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 13,993 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 15,242 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 16,461 Value ($000) $1,484 Avg Close — Range —