INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 413,457 Value ($000) $31,030 Avg Close — Range —
Q3 2025
Shares 415,123 Value ($000) $30,424 Avg Close — Range —
Q2 2025
Shares 382,566 Value ($000) $27,262 Avg Close — Range —
Q1 2025
Shares 303,387 Value ($000) $20,127 Avg Close — Range —
Q4 2024
Shares 289,988 Value ($000) $19,438 Avg Close — Range —
Q3 2024
Shares 266,174 Value ($000) $17,906 Avg Close — Range —
Q2 2024
Shares 239,270 Value ($000) $15,203 Avg Close — Range —
Q1 2024
Shares 222,472 Value ($000) $13,442 Avg Close — Range —
Q4 2023
Shares 206,890 Value ($000) $11,189 Avg Close — Range —
Q3 2023
Shares 151,047 Value ($000) $7,558 Avg Close — Range —
Q2 2023
Shares 148,029 Value ($000) $7,468 Avg Close — Range —
Q1 2023
Shares 143,816 Value ($000) $6,805 Avg Close — Range —
Q4 2022
Shares 141,228 Value ($000) $6,214 Avg Close — Range —
Q3 2022
Shares 163,582 Value ($000) $6,501 Avg Close — Range —
Q2 2022
Shares 162,614 Value ($000) $6,830 Avg Close — Range —
Q1 2022
Shares 188,067 Value ($000) $9,386 Avg Close — Range —
Q4 2021
Shares 313,233 Value ($000) $16,667 Avg Close — Range —
Q3 2021
Shares 252,957 Value ($000) $12,281 Avg Close — Range —
Q2 2021
Shares 281,816 Value ($000) $13,697 Avg Close — Range —
Q1 2021
Shares 285,805 Value ($000) $12,670 Avg Close — Range —
Q4 2020
Shares 123,493 Value ($000) $5,200 Avg Close — Range —
Q3 2020
Shares 113,337 Value ($000) $4,382 Avg Close — Range —
Q2 2020
Shares 99,367 Value ($000) $3,519 Avg Close — Range —
Q1 2020
Shares 74,639 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 81,023 Value ($000) $2,963 Avg Close — Range —