INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 2,085 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 2,658 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 72,309 Value ($000) $3,510 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $97 Avg Close — Range —