INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

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

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

Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 6,791 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 5,945 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 5,730 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 5,730 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,490 Value ($000) $78 Avg Close — Range —