INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —