INVESCO S&P 500 EQUAL WEIGHT I

CUSIP: 46137v324 Class: COM

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

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

Q1 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 208 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 6,293 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 6,874 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 15,106 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 16,514 Value ($000) $2,934 Avg Close — Range —
Q4 2020
Shares 23,727 Value ($000) $3,749 Avg Close — Range —