INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 4,500 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $501 Avg Close — Range —