Invesco S&P 500 Eq Weight Finc

CUSIP: 46137v340 Class: COM

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

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

Q1 2023
Shares 3,426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,625 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 3,675 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 3,675 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 3,675 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,675 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 9,975 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 10,350 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 9,820 Value ($000) $471 Avg Close — Range —