INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 7,958 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,125 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 14,062 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 184,277 Value ($000) $8,648 Avg Close — Range —
Q4 2024
Shares 206,908 Value ($000) $9,601 Avg Close — Range —
Q3 2024
Shares 207,390 Value ($000) $10,017 Avg Close — Range —
Q2 2024
Shares 202,902 Value ($000) $9,407 Avg Close — Range —
Q1 2024
Shares 198,103 Value ($000) $9,273 Avg Close — Range —
Q4 2023
Shares 27,729 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 20,627 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 80,611 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 79,711 Value ($000) $3,762 Avg Close — Range —
Q4 2022
Shares 202,005 Value ($000) $9,387 Avg Close — Range —
Q3 2022
Shares 248,154 Value ($000) $11,316 Avg Close — Range —
Q2 2022
Shares 246,973 Value ($000) $11,892 Avg Close — Range —
Q1 2022
Shares 117,567 Value ($000) $6,166 Avg Close — Range —
Q4 2021
Shares 150,679 Value ($000) $8,492 Avg Close — Range —
Q3 2021
Shares 139,788 Value ($000) $7,940 Avg Close — Range —
Q2 2021
Shares 141,058 Value ($000) $8,049 Avg Close — Range —
Q1 2021
Shares 126,587 Value ($000) $7,091 Avg Close — Range —
Q4 2020
Shares 104,805 Value ($000) $6,044 Avg Close — Range —
Q3 2020
Shares 60,945 Value ($000) $3,519 Avg Close — Range —
Q2 2020
Shares 39,816 Value ($000) $2,274 Avg Close — Range —
Q1 2020
Shares 40,773 Value ($000) $2,165 Avg Close — Range —
Q4 2019
Shares 34,888 Value ($000) $1,891 Avg Close — Range —