INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 14,059 Value ($000) $990 Avg Close Range
Q3 2025
Shares 56,944 Value ($000) $4,106 Avg Close Range
Q2 2025
Shares 56,223 Value ($000) $3,931 Avg Close Range
Q1 2025
Shares 52,838 Value ($000) $3,409 Avg Close Range
Q4 2024
Shares 53,332 Value ($000) $3,509 Avg Close Range
Q3 2024
Shares 53,454 Value ($000) $3,771 Avg Close Range
Q2 2024
Shares 50,085 Value ($000) $3,251 Avg Close Range
Q1 2024
Shares 50,298 Value ($000) $3,348 Avg Close Range
Q4 2023
Shares 51,422 Value ($000) $3,130 Avg Close Range
Q3 2023
Shares 49,046 Value ($000) $2,608 Avg Close Range
Q2 2023
Shares 49,752 Value ($000) $2,806 Avg Close Range
Q1 2023
Shares 49,170 Value ($000) $2,623 Avg Close Range
Q4 2022
Shares 8,065 Value ($000) $416 Avg Close Range
Q3 2022
Shares 7,700 Value ($000) $352 Avg Close Range
Q2 2022
Shares 7,604 Value ($000) $351 Avg Close Range
Q1 2022
Shares 36,438 Value ($000) $1,932 Avg Close Range
Q4 2021
Shares 7,377 Value ($000) $449 Avg Close Range
Q3 2021
Shares 8,074 Value ($000) $442 Avg Close Range
Q2 2021
Shares 7,574 Value ($000) $405 Avg Close Range
Q1 2021
Shares 9,403 Value ($000) $464 Avg Close Range
Q4 2020
Shares 12,245 Value ($000) $568 Avg Close Range
Q3 2020
Shares 34,672 Value ($000) $1,376 Avg Close Range
Q2 2020
Shares 32,211 Value ($000) $1,170 Avg Close Range
Q1 2020
Shares 28,095 Value ($000) $880 Avg Close Range
Q4 2019
Shares 5,647 Value ($000) $218 Avg Close Range