INVESCO S&P EMERGING

CUSIP: 46138e297 Class: ETF - E

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

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

Q1 2023
Shares 3,615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,589 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,124 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $3 Avg Close — Range —