INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,358 Value ($000) $307 Avg Close Range
Q3 2025
Shares 4,358 Value ($000) $314 Avg Close Range
Q2 2025
Shares 4,358 Value ($000) $305 Avg Close Range
Q1 2025
Shares 6,033 Value ($000) $389 Avg Close Range
Q4 2024
Shares 6,033 Value ($000) $397 Avg Close Range
Q3 2024
Shares 6,033 Value ($000) $427 Avg Close Range
Q2 2024
Shares 7,803 Value ($000) $506 Avg Close Range
Q1 2024
Shares 7,745 Value ($000) $516 Avg Close Range
Q4 2023
Shares 7,745 Value ($000) $471 Avg Close Range
Q3 2023
Shares 7,745 Value ($000) $412 Avg Close Range
Q2 2023
Shares 7,745 Value ($000) $437 Avg Close Range
Q1 2023
Shares 7,745 Value ($000) $413 Avg Close Range
Q4 2022
Shares 7,745 Value ($000) $399 Avg Close Range
Q3 2022
Shares 7,745 Value ($000) $354 Avg Close Range
Q2 2022
Shares 7,745 Value ($000) $358 Avg Close Range
Q1 2022
Shares 7,745 Value ($000) $411 Avg Close Range
Q4 2021
Shares 7,745 Value ($000) $471 Avg Close Range
Q3 2021
Shares 7,745 Value ($000) $424 Avg Close Range
Q2 2021
Shares 7,745 Value ($000) $415 Avg Close Range
Q1 2021
Shares 7,745 Value ($000) $383 Avg Close Range
Q4 2020
Shares 7,745 Value ($000) $359 Avg Close Range
Q3 2020
Shares 7,745 Value ($000) $307 Avg Close Range
Q2 2020
Shares 6,445 Value ($000) $255 Avg Close Range