INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 41,410 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 43,936 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 45,001 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 50,302 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 49,395 Value ($000) $2,260 Avg Close — Range —
Q3 2024
Shares 49,617 Value ($000) $2,268 Avg Close — Range —
Q2 2024
Shares 53,143 Value ($000) $2,129 Avg Close — Range —
Q1 2024
Shares 55,132 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 56,778 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 146,930 Value ($000) $5,351 Avg Close — Range —
Q2 2023
Shares 48,033 Value ($000) $5,447 Avg Close — Range —