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

James Investment Research Inc

$819 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$0.0 - $295.8 $0 - $689,214	2,330 New	2,330 $685,000
Q1 2023 Apr 25, 2023	SELL	$241.12 - $279.68 $90,420 - $104,880	-375 Reduced 12.17%	2,707 $747,000
Q4 2022 Jan 30, 2023	BUY	$231.06 - $263.81 $91,730 - $104,732	397 Added 14.79%	3,082 $749,000
Q3 2022 Oct 31, 2022	SELL	$232.2 - $282.75 $75,929 - $92,459	-327 Reduced 10.86%	2,685 $608,000
Q2 2022 Aug 01, 2022	SELL	$229.64 - $292.39 $56,950 - $72,512	-248 Reduced 7.61%	3,012 $712,000
Q1 2022 Apr 22, 2022	SELL	$262.98 - $325.7 $38,658 - $47,877	-147 Reduced 4.31%	3,260 $943,000
Q4 2021 Jan 28, 2022	SELL	$285.9 - $327.55 $110,929 - $127,089	-388 Reduced 10.22%	3,407 $1.1 Million
Q3 2021 Oct 22, 2021	BUY	$283.28 - $305.94 $842,757 - $910,171	2,975 Added 362.8%	3,795 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$250.01 - $272.65 $6.66 Million - $7.26 Million	-26,620 Reduced 97.01%	820 $221,000
Q4 2020 Jan 27, 2021	BUY	$206.84 - $253.55 $5.68 Million - $6.96 Million	27,440 New	27,440 $6.96 Million

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