INVESCO S&P 500 EQUAL WEIGHT C

CUSIP: 46137v381 Class: com

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

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

Q1 2023
Shares 3,653 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,504 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,577 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 2,832 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 4,065 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 4,215 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 4,515 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 4,545 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 4,315 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 4,387 Value ($000) $537 Avg Close — Range —