INVESCO EXCHANGE TRADED FD T

Ticker: RSPR CUSIP: 46137V290 Class: ETF

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

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

Q4 2025
Shares 16,088 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 16,468 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 18,305 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 18,894 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 20,779 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 20,842 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 21,701 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 21,701 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 21,995 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 22,025 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 22,123 Value ($000) $692 Avg Close — Range —