INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 19,754 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 16,521 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 14,281 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 64,581 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 89,821 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 71,578 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 93,882 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 98,531 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 239,172 Value ($000) $3,181 Avg Close — Range —
Q3 2023
Shares 210,295 Value ($000) $3,144 Avg Close — Range —
Q2 2023
Shares 459,749 Value ($000) $6,255 Avg Close — Range —
Q1 2023
Shares 579,050 Value ($000) $8,234 Avg Close — Range —
Q4 2022
Shares 700,148 Value ($000) $10,348 Avg Close — Range —
Q3 2022
Shares 686,465 Value ($000) $11,107 Avg Close — Range —
Q2 2022
Shares 538,490 Value ($000) $9,714 Avg Close — Range —
Q1 2022
Shares 418,745 Value ($000) $7,387 Avg Close — Range —
Q4 2021
Shares 76,685 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 28,334 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 12,200 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 12,877 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 11,930 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 17,643 Value ($000) $293 Avg Close — Range —