INVESCO S&P 500 EQUAL WEIGHT M

CUSIP: 46137v316 Class: com

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

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

Q1 2023
Shares 180 Value ($000) $0 Avg Close Range
Q4 2022
Shares 180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,380 Value ($000) $197 Avg Close Range
Q2 2022
Shares 3,757 Value ($000) $582 Avg Close Range
Q1 2022
Shares 3,877 Value ($000) $716 Avg Close Range
Q4 2021
Shares 4,022 Value ($000) $724 Avg Close Range
Q3 2021
Shares 4,102 Value ($000) $656 Avg Close Range
Q2 2021
Shares 4,360 Value ($000) $717 Avg Close Range
Q1 2021
Shares 4,460 Value ($000) $696 Avg Close Range
Q4 2020
Shares 4,641 Value ($000) $647 Avg Close Range