INVESCO S&P 500 GARP ETF

CUSIP: 46137v431 Class: COM

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

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

Q1 2023
Shares 642 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,976 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 2,283 Value ($000) $182 Avg Close — Range —