INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 24,053 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 20,496 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 14,506 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 13,626 Value ($000) $349 Avg Close — Range —