INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q4 2025
Shares 26,519 Value ($000) $87 Avg Close Range
Q3 2025
Shares 69,921 Value ($000) $242 Avg Close Range
Q2 2025
Shares 81,386 Value ($000) $309 Avg Close Range
Q1 2025
Shares 133,578 Value ($000) $501 Avg Close Range
Q4 2024
Shares 107,864 Value ($000) $426 Avg Close Range
Q3 2024
Shares 112,799 Value ($000) $459 Avg Close Range
Q2 2024
Shares 112,101 Value ($000) $483 Avg Close Range
Q1 2024
Shares 110,931 Value ($000) $475 Avg Close Range
Q4 2023
Shares 107,749 Value ($000) $442 Avg Close Range
Q3 2023
Shares 122,506 Value ($000) $480 Avg Close Range
Q2 2023
Shares 142,506 Value ($000) $549 Avg Close Range
Q1 2023
Shares 117,188 Value ($000) $431 Avg Close Range
Q4 2022
Shares 117,171 Value ($000) $449 Avg Close Range
Q3 2022
Shares 117,120 Value ($000) $436 Avg Close Range
Q2 2022
Shares 123,016 Value ($000) $479 Avg Close Range
Q1 2022
Shares 80,388 Value ($000) $342 Avg Close Range
Q4 2021
Shares 75,637 Value ($000) $327 Avg Close Range
Q3 2021
Shares 74,804 Value ($000) $332 Avg Close Range
Q2 2021
Shares 37,744 Value ($000) $168 Avg Close Range
Q1 2021
Shares 32,495 Value ($000) $136 Avg Close Range
Q4 2020
Shares 32,495 Value ($000) $130 Avg Close Range
Q3 2020
Shares 12,337 Value ($000) $45 Avg Close Range
Q2 2020
Shares 12,337 Value ($000) $43 Avg Close Range
Q1 2020
Shares 12,337 Value ($000) $40 Avg Close Range
Q4 2019
Shares 11,175 Value ($000) $48 Avg Close Range
Q1 2017
Shares 68,518 Value ($000) $317 Avg Close Range