INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 1,025,939 Value ($000) $21,545 Avg Close — Range —
Q3 2025
Shares 1,592,024 Value ($000) $33,321 Avg Close — Range —
Q2 2025
Shares 1,240,683 Value ($000) $25,955 Avg Close — Range —
Q1 2025
Shares 1,141,683 Value ($000) $23,633 Avg Close — Range —
Q4 2024
Shares 1,007,427 Value ($000) $21,226 Avg Close — Range —
Q3 2024
Shares 622,270 Value ($000) $13,155 Avg Close — Range —
Q2 2024
Shares 905,211 Value ($000) $19,046 Avg Close — Range —
Q1 2024
Shares 904,881 Value ($000) $19,138 Avg Close — Range —
Q4 2023
Shares 904,881 Value ($000) $19,165 Avg Close — Range —
Q3 2023
Shares 800,881 Value ($000) $16,810 Avg Close — Range —
Q2 2023
Shares 397,887 Value ($000) $8,372 Avg Close — Range —
Q1 2023
Shares 397,887 Value ($000) $8,276 Avg Close — Range —
Q4 2022
Shares 397,887 Value ($000) $8,169 Avg Close — Range —
Q3 2022
Shares 397,887 Value ($000) $8,033 Avg Close — Range —
Q2 2022
Shares 448,387 Value ($000) $9,089 Avg Close — Range —
Q1 2022
Shares 452,187 Value ($000) $9,844 Avg Close — Range —
Q4 2021
Shares 461,813 Value ($000) $10,206 Avg Close — Range —
Q3 2021
Shares 439,807 Value ($000) $9,724 Avg Close — Range —
Q2 2021
Shares 9,666,720 Value ($000) $214,118 Avg Close — Range —
Q1 2021
Shares 9,407,020 Value ($000) $208,177 Avg Close — Range —
Q4 2020
Shares 715,981 Value ($000) $15,952 Avg Close — Range —
Q3 2020
Shares 409,700 Value ($000) $8,907 Avg Close — Range —
Q2 2020
Shares 2,201,500 Value ($000) $47,860 Avg Close — Range —
Q1 2020
Shares 2,289,200 Value ($000) $46,837 Avg Close — Range —
Q4 2019
Shares 2,334,700 Value ($000) $53,278 Avg Close — Range —
Q3 2019
Shares 6,034,580 Value ($000) $136,321 Avg Close — Range —
Q2 2019
Shares 5,975,585 Value ($000) $135,391 Avg Close — Range —
Q1 2019
Shares 2,609,065 Value ($000) $59,069 Avg Close — Range —
Q4 2018
Shares 2,850,225 Value ($000) $62,078 Avg Close — Range —
Q3 2018
Shares 3,537,835 Value ($000) $81,971 Avg Close — Range —
Q2 2018
Shares 3,379,835 Value ($000) $77,398 Avg Close — Range —