INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 102,144 Value ($000) $19,567 Avg Close Range
Q3 2025
Shares 98,879 Value ($000) $18,757 Avg Close Range
Q2 2025
Shares 87,633 Value ($000) $15,926 Avg Close Range
Q1 2025
Shares 82,778 Value ($000) $14,340 Avg Close Range
Q4 2024
Shares 78,784 Value ($000) $13,805 Avg Close Range
Q3 2024
Shares 77,856 Value ($000) $14,109 Avg Close Range
Q2 2024
Shares 65,808 Value ($000) $10,811 Avg Close Range
Q1 2024
Shares 57,315 Value ($000) $9,707 Avg Close Range
Q4 2023
Shares 53,297 Value ($000) $8,410 Avg Close Range
Q3 2023
Shares 35,512 Value ($000) $5,032 Avg Close Range
Q2 2023
Shares 35,954 Value ($000) $5,380 Avg Close Range
Q1 2023
Shares 79,891 Value ($000) $11,554 Avg Close Range
Q4 2022
Shares 71,727 Value ($000) $10,131 Avg Close Range
Q3 2022
Shares 65,925 Value ($000) $8,392 Avg Close Range
Q2 2022
Shares 58,698 Value ($000) $7,879 Avg Close Range
Q1 2022
Shares 50,287 Value ($000) $7,931 Avg Close Range
Q4 2021
Shares 10,527 Value ($000) $1,714 Avg Close Range
Q3 2021
Shares 10,267 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 9,647 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 8,652 Value ($000) $1,226 Avg Close Range
Q4 2020
Shares 2,495 Value ($000) $318 Avg Close Range
Q3 2020
Shares 22,092 Value ($000) $2,389 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $247 Avg Close Range