INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 190,335 Value ($000) $4,777 Avg Close — Range —
Q3 2025
Shares 193,735 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 200,006 Value ($000) $5,010 Avg Close — Range —
Q1 2025
Shares 212,012 Value ($000) $5,317 Avg Close — Range —
Q4 2024
Shares 215,921 Value ($000) $5,423 Avg Close — Range —
Q3 2024
Shares 216,264 Value ($000) $5,425 Avg Close — Range —
Q2 2024
Shares 224,340 Value ($000) $5,640 Avg Close — Range —
Q1 2024
Shares 233,326 Value ($000) $5,854 Avg Close — Range —
Q4 2023
Shares 221,541 Value ($000) $5,536 Avg Close — Range —
Q3 2023
Shares 209,849 Value ($000) $5,235 Avg Close — Range —
Q2 2023
Shares 232,854 Value ($000) $5,796 Avg Close — Range —