INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q1 2024
Shares 9,776 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 11,307 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 11,307 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 11,307 Value ($000) $261 Avg Close — Range —