INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q3 2024
Shares 54,926 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 59,926 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 59,926 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 63,926 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 76,926 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 25,836 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,693 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,693 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,693 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 21,135 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 24,504 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 21,367 Value ($000) $3,346 Avg Close — Range —
Q3 2021
Shares 21,367 Value ($000) $3,081 Avg Close — Range —
Q2 2021
Shares 21,367 Value ($000) $3,166 Avg Close — Range —
Q1 2021
Shares 19,079 Value ($000) $2,691 Avg Close — Range —