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SPHDSPHD
20 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in INVESCO EXCH TRADED FD TR II

FRANKLIN RESOURCES INC holds 584,537 shares of SPHD (INVESCO EXCH TRADED FD TR II), worth $29.7M as of 2026-Q2. The position was increased (+4.6% shares). SPHD represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$29.7M

Current Shares

584,537

Total Value Change

+$15.9M

Total Shares Change

+257,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
584,537
+4.6%
$29.7M0.0%$50.63
30
2026-Q1
Decreased
558,629
-15.2%
$27.7M0.0%$48.79
0
2025-Q4
Decreased
658,909
-8.0%
$31.6M0.0%$46.62
0
2025-Q3
Increased
716,017
+1.8%
$35.4M0.0%$47.45
29
2025-Q2
Increased
703,661
+5.5%
$33.5M0.0%$45.17
31
2025-Q1
Increased
667,317
+1.2%
$33.5M0.0%$47.27
29
2024-Q4
Decreased
659,614
-2.2%
$31.9M0.0%$45.09
0
2024-Q3
Increased
674,688
+0.5%
$34M0.0%$46.81
29
2024-Q2
Increased
671,380
+15.2%
$29.8M0.0%$40.79
33
2024-Q1
Decreased
582,953
-8.0%
$25.9M0.0%$40.39
0
2023-Q4
Increased
633,873
+8.2%
$26.9M0.0%$38.18
31
2023-Q3
Decreased
586,100
-14.9%
$23M0.0%$34.84
0
2023-Q2
Increased
688,737
+1.5%
$28.5M0.0%$36.32
29
2023-Q1
Increased
678,311
+47.3%
$28.6M0.0%$36.67
39
2022-Q4
Increased
460,409
+22.4%
$20.2M0.0%$37.69
34
2022-Q3
Increased
376,214
+1.8%
$14.7M0.0%$33.30
29
2022-Q2
Decreased
369,554
-5.3%
$16.3M0.0%$37.22
0
2022-Q1
Increased
390,152
+321.5%
$18.4M0.0%$39.44
46
2021-Q4
Decreased
92,559
-71.7%
$4.2M0.0%$37.47
0
2021-Q3
New
326,586
-
$13.8M0.0%$34.71
39

Other major holders of SPHD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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