INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 76,295 Value ($000) $14,613 Avg Close — Range —
Q3 2025
Shares 56,572 Value ($000) $10,735 Avg Close — Range —
Q2 2025
Shares 56,623 Value ($000) $10,295 Avg Close — Range —
Q1 2025
Shares 56,123 Value ($000) $9,720 Avg Close — Range —
Q4 2024
Shares 53,739 Value ($000) $9,414 Avg Close — Range —
Q3 2024
Shares 48,715 Value ($000) $8,731 Avg Close — Range —
Q2 2024
Shares 49,876 Value ($000) $8,193 Avg Close — Range —
Q1 2024
Shares 47,310 Value ($000) $8,017 Avg Close — Range —
Q4 2023
Shares 56,509 Value ($000) $8,916 Avg Close — Range —
Q3 2023
Shares 51,340 Value ($000) $7,273 Avg Close — Range —
Q2 2023
Shares 38,480 Value ($000) $5,760 Avg Close — Range —
Q1 2023
Shares 44,469 Value ($000) $6,432 Avg Close — Range —
Q4 2022
Shares 9,605 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 359 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,164 Value ($000) $231 Avg Close — Range —