INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 658,909 Value ($000) $31,628 Avg Close — Range —
Q3 2025
Shares 716,017 Value ($000) $35,407 Avg Close — Range —
Q2 2025
Shares 703,661 Value ($000) $33,466 Avg Close — Range —
Q1 2025
Shares 667,317 Value ($000) $33,519 Avg Close — Range —
Q4 2024
Shares 659,614 Value ($000) $31,866 Avg Close — Range —
Q3 2024
Shares 674,688 Value ($000) $33,977 Avg Close — Range —
Q2 2024
Shares 671,380 Value ($000) $29,829 Avg Close — Range —
Q1 2024
Shares 582,953 Value ($000) $25,883 Avg Close — Range —
Q4 2023
Shares 633,873 Value ($000) $26,883 Avg Close — Range —
Q3 2023
Shares 586,100 Value ($000) $22,969 Avg Close — Range —
Q2 2023
Shares 688,737 Value ($000) $28,479 Avg Close — Range —
Q1 2023
Shares 678,311 Value ($000) $28,632 Avg Close — Range —
Q4 2022
Shares 460,409 Value ($000) $20,180 Avg Close — Range —
Q3 2022
Shares 376,214 Value ($000) $14,714 Avg Close — Range —
Q2 2022
Shares 369,554 Value ($000) $16,312 Avg Close — Range —
Q1 2022
Shares 390,152 Value ($000) $18,419 Avg Close — Range —
Q4 2021
Shares 92,559 Value ($000) $4,191 Avg Close — Range —
Q3 2021
Shares 326,586 Value ($000) $13,824 Avg Close — Range —