INVESCO DYNAMIC LEISURE AND EN

CUSIP: 46137v720 Class: LEISURE AND ENTE

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

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

Q1 2023
Shares 79 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 6,077 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 58,954 Value ($000) $2,875 Avg Close — Range —
Q4 2021
Shares 52,300 Value ($000) $2,562 Avg Close — Range —
Q3 2021
Shares 49,248 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 60,680 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 90,216 Value ($000) $4,148 Avg Close — Range —