INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 4,454 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,454 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,454 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,685 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 4,685 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,685 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 11,025 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 10,314 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 9,634 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 8,871 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 1,965 Value ($000) $271 Avg Close — Range —