INVESCO S&P 500 EQUAL WEIGHT H

CUSIP: 46137v332 Class: EE

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

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

Q1 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 536 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 602 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 602 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 557 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 557 Value ($000) $146 Avg Close — Range —