Invesco Taxable Muni Bond ETF

CUSIP: 46138g805 Class: TAXABLE MUN BD

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

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

Q3 2022
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $28 Avg Close — Range —