INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $60 Avg Close — Range —