INVESCO EXCHANGE TRADED FD T

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 76,428 Value ($000) $14,641 Avg Close — Range —
Q3 2025
Shares 77,962 Value ($000) $14,789 Avg Close — Range —
Q2 2025
Shares 86,020 Value ($000) $15,633 Avg Close — Range —
Q1 2025
Shares 83,019 Value ($000) $14,381 Avg Close — Range —
Q4 2024
Shares 111,004 Value ($000) $19,451 Avg Close — Range —
Q3 2024
Shares 115,052 Value ($000) $20,613 Avg Close — Range —
Q2 2024
Shares 119,459 Value ($000) $19,625 Avg Close — Range —
Q1 2024
Shares 143,738 Value ($000) $24,345 Avg Close — Range —
Q4 2023
Shares 287,848 Value ($000) $45,422 Avg Close — Range —
Q3 2023
Shares 414,861 Value ($000) $58,782 Avg Close — Range —
Q2 2023
Shares 459,668 Value ($000) $68,785 Avg Close — Range —
Q1 2023
Shares 293,593 Value ($000) $42,459 Avg Close — Range —
Q4 2022
Shares 274,536 Value ($000) $38,778 Avg Close — Range —
Q3 2022
Shares 247,770 Value ($000) $31,536 Avg Close — Range —
Q2 2022
Shares 237,366 Value ($000) $31,862 Avg Close — Range —
Q1 2022
Shares 168,798 Value ($000) $26,621 Avg Close — Range —
Q4 2021
Shares 124,083 Value ($000) $20,194 Avg Close — Range —
Q3 2021
Shares 123,278 Value ($000) $18,469 Avg Close — Range —
Q2 2021
Shares 118,651 Value ($000) $17,884 Avg Close — Range —
Q1 2021
Shares 122,521 Value ($000) $17,356 Avg Close — Range —
Q4 2020
Shares 119,670 Value ($000) $15,263 Avg Close — Range —
Q3 2020
Shares 124,910 Value ($000) $13,504 Avg Close — Range —
Q2 2020
Shares 101,336 Value ($000) $10,312 Avg Close — Range —
Q1 2020
Shares 102,979 Value ($000) $8,652 Avg Close — Range —
Q4 2019
Shares 115,080 Value ($000) $13,317 Avg Close — Range —
Q3 2019
Shares 111,863 Value ($000) $12,090 Avg Close — Range —
Q2 2019
Shares 88,363 Value ($000) $9,526 Avg Close — Range —
Q1 2019
Shares 89,968 Value ($000) $9,396 Avg Close — Range —
Q3 2018
Shares 87,413 Value ($000) $9,337 Avg Close — Range —
Q2 2018
Shares 89,135 Value ($000) $9,082 Avg Close — Range —