Franklin Resources Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

A detailed history of Franklin Resources Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Franklin Resources Inc holds 716,017 shares of SPHD stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,017

Previous 703,661 1.76%

Holding current value

$34.5 Million

Previous $33.5 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$47.56 - $49.7 $587,651 - $614,093	12,356 Added 1.76%	716,017 $35.4 Million
Q2 2025 Aug 12, 2025	BUY	$44.37 - $50.04 $1.61 Million - $1.82 Million	36,344 Added 5.45%	703,661 $33.5 Million
Q1 2025 May 13, 2025	BUY	$47.08 - $50.67 $362,657 - $390,311	7,703 Added 1.17%	667,317 $33.5 Million
Q4 2024 Feb 12, 2025	SELL	$47.77 - $51.75 $720,084 - $780,079	-15,074 Reduced 2.23%	659,614 $31.9 Million
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $145,783 - $167,285	3,308 Added 0.49%	674,688 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $3.72 Million - $4.02 Million	88,427 Added 15.17%	671,380 $29.8 Million
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $2.1 Million - $2.26 Million	-50,920 Reduced 8.03%	582,953 $25.9 Million
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $1.78 Million - $2.04 Million	47,773 Added 8.15%	633,873 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $4.01 Million - $4.38 Million	-102,637 Reduced 14.9%	586,100 $23 Million
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $408,699 - $446,232	10,426 Added 1.54%	688,737 $28.5 Million
Q1 2023 May 12, 2023	BUY	$39.67 - $46.11 $8.64 Million - $10 Million	217,902 Added 47.33%	678,311 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $3.28 Million - $3.84 Million	84,195 Added 22.38%	460,409 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $260,472 - $313,885	6,660 Added 1.8%	376,214 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$42.25 - $49.24 $870,265 - $1.01 Million	-20,598 Reduced 5.28%	369,554 $16.3 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $13.1 Million - $14.2 Million	297,593 Added 321.52%	390,152 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $9.72 Million - $10.6 Million	-234,027 Reduced 71.66%	92,559 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $13.8 Million - $14.6 Million	326,586 New	326,586 $13.8 Million

Others Institutions Holding SPHD

# of Institutions

384

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Franklin Resources Inc Invesco ETF Tr Ii S&P 500 High Transaction History