INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q4 2022
Shares 17,976 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 19,001 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 20,264 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 22,166 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 22,136 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 22,822 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 15,796 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 37,898 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 37,856 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 39,678 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 42,039 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 42,311 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 48,250 Value ($000) $509 Avg Close — Range —