INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 65,650 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 74,782 Value ($000) $4,301 Avg Close — Range —
Q2 2025
Shares 71,382 Value ($000) $3,719 Avg Close — Range —
Q1 2025
Shares 63,957 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 29,649 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 29,223 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 30,651 Value ($000) $1,402 Avg Close — Range —
Q1 2024
Shares 31,301 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 89,249 Value ($000) $3,366 Avg Close — Range —
Q3 2023
Shares 92,803 Value ($000) $3,152 Avg Close — Range —
Q2 2023
Shares 9,849 Value ($000) $3,444 Avg Close — Range —
Q1 2023
Shares 10,242 Value ($000) $3,180 Avg Close — Range —
Q4 2022
Shares 11,858 Value ($000) $3,273 Avg Close — Range —
Q3 2022
Shares 17,374 Value ($000) $4,677 Avg Close — Range —
Q2 2022
Shares 18,422 Value ($000) $5,280 Avg Close — Range —
Q1 2022
Shares 19,661 Value ($000) $6,910 Avg Close — Range —
Q4 2021
Shares 22,163 Value ($000) $8,180 Avg Close — Range —
Q3 2021
Shares 21,463 Value ($000) $7,083 Avg Close — Range —
Q2 2021
Shares 20,124 Value ($000) $6,548 Avg Close — Range —
Q1 2021
Shares 18,358 Value ($000) $5,443 Avg Close — Range —
Q4 2020
Shares 21,168 Value ($000) $6,038 Avg Close — Range —
Q3 2020
Shares 18,870 Value ($000) $4,942 Avg Close — Range —
Q2 2020
Shares 14,227 Value ($000) $3,385 Avg Close — Range —
Q1 2020
Shares 3,685 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 3,587 Value ($000) $837 Avg Close — Range —