INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 3,325 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 4,418 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 4,418 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 4,418 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 4,418 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $170 Avg Close — Range —