INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 57,925 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 59,925 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 60,479 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 60,479 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 60,479 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 48,179 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 73,016 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 73,562 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 75,803 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 90,941 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 91,996 Value ($000) $2,047 Avg Close — Range —
Q1 2023
Shares 111,465 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 195,830 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 250,616 Value ($000) $5,488 Avg Close — Range —
Q2 2022
Shares 252,381 Value ($000) $5,600 Avg Close — Range —
Q1 2022
Shares 267,457 Value ($000) $6,536 Avg Close — Range —
Q4 2021
Shares 276,514 Value ($000) $7,167 Avg Close — Range —
Q3 2021
Shares 163,189 Value ($000) $4,278 Avg Close — Range —
Q2 2021
Shares 166,030 Value ($000) $4,366 Avg Close — Range —
Q1 2021
Shares 130,058 Value ($000) $3,362 Avg Close — Range —