INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2024
Shares 177 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 5,150 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,750 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $69 Avg Close — Range —