James Investment Research Inc Invesco S&P 500 Equal Weight F Transaction History

James Investment Research Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$48.23 - $62.2 $9,597 - $12,377	-199 Reduced 5.49%	3,426 $173,000
Q3 2022 Oct 31, 2022	SELL	$51.89 - $60.3 $2,594 - $3,015	-50 Reduced 1.36%	3,625 $186,000
Q3 2021 Oct 22, 2021	SELL	$56.96 - $63.58 $358,848 - $400,554	-6,300 Reduced 63.16%	3,675 $226,000
Q2 2021 Jul 26, 2021	SELL	$56.59 - $62.7 $21,221 - $23,512	-375 Reduced 3.62%	9,975 $596,000
Q1 2021 Apr 22, 2021	BUY	$47.31 - $56.99 $25,074 - $30,204	530 Added 5.4%	10,350 $577,000

Q4 2020 Jan 27, 2021	BUY	$38.04 - $48.01 $373,552 - $471,458	9,820 New	9,820 $471,000

107

2.11M

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