INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2023
Shares 3,947 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,947 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 3,947 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,947 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 3,947 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $40 Avg Close — Range —