INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 97,737 Value ($000) $4,911 Avg Close — Range —
Q3 2025
Shares 112,742 Value ($000) $5,664 Avg Close — Range —
Q2 2025
Shares 108,999 Value ($000) $5,465 Avg Close — Range —
Q1 2025
Shares 101,373 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 92,322 Value ($000) $4,626 Avg Close — Range —
Q3 2024
Shares 114,086 Value ($000) $5,725 Avg Close — Range —
Q2 2024
Shares 116,378 Value ($000) $5,807 Avg Close — Range —
Q1 2024
Shares 94,722 Value ($000) $4,726 Avg Close — Range —
Q4 2023
Shares 87,587 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 32,514 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 25,624 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 16,684 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 15,305 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 14,616 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 10,395 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 4,939 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 10,434 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 12,338 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 14,490 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 20,152 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 25,104 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 30,966 Value ($000) $1,562 Avg Close — Range —
Q1 2020
Shares 25,821 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 432,345 Value ($000) $21,781 Avg Close — Range —