INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q2 2024
Shares 3,639 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,739 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,579 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 5,002 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 5,072 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 5,172 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 3,766 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 3,435 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 4,916 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 4,125 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 2,220 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 17,210 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 206,541 Value ($000) $14,435 Avg Close — Range —