INVESCO EXCHANGE TRADED FD T

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025
Shares 11,223 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,223 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 24,223 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 26,223 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 31,223 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 39,223 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 46,023 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 60,884 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 52,956 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 50,769 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 30,374 Value ($000) $3,866 Avg Close — Range —
Q2 2022
Shares 20,405 Value ($000) $2,739 Avg Close — Range —
Q1 2022
Shares 20,405 Value ($000) $3,218 Avg Close — Range —
Q4 2021
Shares 12,769 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 12,769 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 12,769 Value ($000) $1,925 Avg Close — Range —
Q1 2021
Shares 12,769 Value ($000) $1,809 Avg Close — Range —