INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 81,037 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 138,266 Value ($000) $3,470 Avg Close — Range —
Q2 2025
Shares 58,776 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 29,031 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 11,063 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 9,927 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 9,439 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 13,728 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 38,633 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 132,657 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 170,674 Value ($000) $4,254 Avg Close — Range —
Q4 2021
Shares 51,833 Value ($000) $1,299 Avg Close — Range —