INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2023
Shares 5,222 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,330 Value ($000) $262 Avg Close — Range —