INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2025
Shares 93,792 Value ($000) $6,830 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 87,177 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 55,285 Value ($000) $3,450 Avg Close — Range —
Q4 2022
Shares 57,879 Value ($000) $3,698 Avg Close — Range —
Q3 2022
Shares 51,130 Value ($000) $2,957 Avg Close — Range —
Q2 2022
Shares 43,647 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —