INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 164,017 Value ($000) $25,690 Avg Close — Range —
Q3 2025
Shares 161,677 Value ($000) $25,133 Avg Close — Range —
Q2 2025
Shares 140,393 Value ($000) $19,892 Avg Close — Range —
Q1 2025
Shares 122,400 Value ($000) $14,266 Avg Close — Range —
Q4 2024
Shares 103,507 Value ($000) $11,875 Avg Close — Range —
Q3 2024
Shares 109,376 Value ($000) $12,575 Avg Close — Range —
Q2 2024
Shares 112,797 Value ($000) $11,587 Avg Close — Range —
Q1 2024
Shares 103,441 Value ($000) $10,507 Avg Close — Range —
Q4 2023
Shares 126,852 Value ($000) $11,691 Avg Close — Range —
Q3 2023
Shares 129,383 Value ($000) $10,325 Avg Close — Range —
Q2 2023
Shares 134,279 Value ($000) $11,343 Avg Close — Range —
Q1 2023
Shares 144,941 Value ($000) $11,675 Avg Close — Range —
Q4 2022
Shares 142,155 Value ($000) $11,145 Avg Close — Range —
Q3 2022
Shares 45,442 Value ($000) $2,932 Avg Close — Range —
Q2 2022
Shares 36,237 Value ($000) $2,540 Avg Close — Range —
Q1 2022
Shares 15,143 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 16,038 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 19,074 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 18,388 Value ($000) $1,382 Avg Close — Range —
Q1 2021
Shares 19,469 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 26,309 Value ($000) $1,773 Avg Close — Range —
Q3 2020
Shares 23,863 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 22,400 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 86,783 Value ($000) $4,328 Avg Close — Range —
Q4 2019
Shares 138,516 Value ($000) $9,471 Avg Close — Range —