James Investment Research Inc Invesco Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$67.42 - $79.95 $64,049 - $75,952	-950 Reduced 7.6%	11,544 $778,000
Q4 2022 Jan 30, 2023	SELL	$67.95 - $74.8 $419,319 - $461,590	-6,171 Reduced 33.06%	12,494 $865,000
Q3 2022 Oct 31, 2022	SELL	$64.14 - $78.93 $18,023 - $22,179	-281 Reduced 1.48%	18,665 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$65.75 - $81.1 $42,803 - $52,796	-651 Reduced 3.32%	18,946 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$76.36 - $86.23 $184,485 - $208,331	-2,416 Reduced 10.98%	19,597 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$79.58 - $88.9 $283,941 - $317,195	-3,568 Reduced 13.95%	22,013 $1.86 Million
Q3 2021 Oct 22, 2021	SELL	$76.83 - $84.81 $749,860 - $827,745	-9,760 Reduced 27.62%	25,581 $2.07 Million
Q2 2021 Jul 26, 2021	BUY	$78.91 - $86.79 $7,417 - $8,158	94 Added 0.27%	35,341 $2.96 Million
Q1 2021 Apr 22, 2021	BUY	$63.94 - $86.06 $428,206 - $576,343	6,697 Added 23.46%	35,247 $2.83 Million
Q4 2020 Jan 27, 2021	BUY	$48.05 - $65.35 $1.37 Million - $1.87 Million	28,550 New	28,550 $1.84 Million

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

Ticker EWSC
Sector ETFs
Industry ETFs

More about EWSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.