INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 21,925 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 25,230 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 26,860 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 27,160 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 27,360 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 27,360 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 27,360 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 27,360 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 27,360 Value ($000) $1,292 Avg Close Range
Q3 2023
Shares 27,360 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 27,360 Value ($000) $1,341 Avg Close Range
Q1 2023
Shares 27,360 Value ($000) $1,344 Avg Close Range
Q4 2022
Shares 27,360 Value ($000) $1,307 Avg Close Range
Q3 2022
Shares 27,360 Value ($000) $1,334 Avg Close Range
Q2 2022
Shares 27,360 Value ($000) $1,469 Avg Close Range
Q1 2022
Shares 27,360 Value ($000) $1,681 Avg Close Range
Q4 2021
Shares 27,360 Value ($000) $1,825 Avg Close Range
Q3 2021
Shares 28,525 Value ($000) $1,806 Avg Close Range
Q2 2021
Shares 28,525 Value ($000) $1,974 Avg Close Range
Q1 2021
Shares 28,525 Value ($000) $2,154 Avg Close Range
Q4 2020
Shares 28,525 Value ($000) $2,143 Avg Close Range
Q3 2020
Shares 28,525 Value ($000) $1,672 Avg Close Range
Q2 2020
Shares 28,525 Value ($000) $1,549 Avg Close Range
Q1 2020
Shares 28,525 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 28,525 Value ($000) $1,425 Avg Close Range
Q3 2019
Shares 28,525 Value ($000) $1,273 Avg Close Range
Q2 2019
Shares 28,525 Value ($000) $1,301 Avg Close Range
Q1 2019
Shares 28,525 Value ($000) $1,202 Avg Close Range
Q4 2018
Shares 28,525 Value ($000) $1,050 Avg Close Range
Q3 2018
Shares 28,525 Value ($000) $1,235 Avg Close Range
Q2 2018
Shares 28,525 Value ($000) $1,201 Avg Close Range