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

James Investment Research Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$269.89 - $296.18 $22,130 - $24,286	-82 Reduced 32.28%	172 $50,000
Q3 2022 Oct 31, 2022	SELL	$254.08 - $292.23 $71,650 - $82,408	-282 Reduced 52.61%	254 $64,000
Q2 2022 Aug 01, 2022	SELL	$254.1 - $315.41 $762 - $946	-3 Reduced 0.56%	536 $144,000
Q1 2022 Apr 22, 2022	SELL	$286.24 - $317.79 $10,590 - $11,758	-37 Reduced 6.42%	539 $165,000
Q4 2021 Jan 28, 2022	SELL	$291.48 - $321.86 $7,578 - $8,368	-26 Reduced 4.32%	576 $185,000
Q2 2021 Jul 26, 2021	BUY	$268.03 - $293.69 $12,061 - $13,216	45 Added 8.08%	602 $176,000
Q4 2020 Jan 27, 2021	BUY	$231.65 - $261.57 $129,029 - $145,694	557 New	557 $146,000

201

12.3M

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