INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 14,419 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 12,832 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 11,139 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 10,272 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 6,866 Value ($000) $454 Avg Close — Range —