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

Franklin Resources Inc

$330 Billion
Q1 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 667,317 shares of SPHD stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667,317

Previous 659,614 1.17%

Holding current value

$31.7 Million

Previous $31.9 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

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