INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q4 2025
Shares 371,022 Value ($000) $3,848 Avg Close Range
Q3 2025
Shares 645,990 Value ($000) $6,537 Avg Close Range
Q2 2025
Shares 723,264 Value ($000) $6,864 Avg Close Range
Q1 2025
Shares 1,045,771 Value ($000) $10,416 Avg Close Range
Q4 2024
Shares 730,429 Value ($000) $7,377 Avg Close Range
Q3 2024
Shares 753,789 Value ($000) $7,960 Avg Close Range
Q2 2024
Shares 753,750 Value ($000) $7,741 Avg Close Range
Q1 2024
Shares 772,999 Value ($000) $7,622 Avg Close Range
Q4 2023
Shares 770,014 Value ($000) $7,615 Avg Close Range
Q3 2023
Shares 761,711 Value ($000) $6,475 Avg Close Range
Q2 2023
Shares 766,922 Value ($000) $7,447 Avg Close Range
Q1 2023
Shares 689,575 Value ($000) $6,854 Avg Close Range
Q4 2022
Shares 598,096 Value ($000) $6,011 Avg Close Range
Q3 2022
Shares 385,748 Value ($000) $3,611 Avg Close Range
Q2 2022
Shares 392,729 Value ($000) $4,135 Avg Close Range
Q1 2022
Shares 35,148 Value ($000) $408 Avg Close Range
Q4 2021
Shares 32,832 Value ($000) $459 Avg Close Range
Q3 2021
Shares 21,717 Value ($000) $297 Avg Close Range
Q2 2021
Shares 20,047 Value ($000) $281 Avg Close Range
Q1 2021
Shares 21,047 Value ($000) $284 Avg Close Range
Q4 2020
Shares 21,047 Value ($000) $278 Avg Close Range
Q3 2020
Shares 45,439 Value ($000) $564 Avg Close Range
Q2 2020
Shares 41,120 Value ($000) $495 Avg Close Range
Q1 2020
Shares 37,120 Value ($000) $449 Avg Close Range
Q4 2019
Shares 40,720 Value ($000) $523 Avg Close Range