INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 138,826 Value ($000) $14,349 Avg Close — Range —
Q3 2025
Shares 136,663 Value ($000) $13,582 Avg Close — Range —
Q2 2025
Shares 149,439 Value ($000) $14,011 Avg Close — Range —
Q1 2025
Shares 152,995 Value ($000) $14,129 Avg Close — Range —
Q4 2024
Shares 227,251 Value ($000) $20,500 Avg Close — Range —
Q3 2024
Shares 234,314 Value ($000) $20,835 Avg Close — Range —
Q2 2024
Shares 285,329 Value ($000) $23,802 Avg Close — Range —
Q1 2024
Shares 297,411 Value ($000) $26,303 Avg Close — Range —
Q4 2023
Shares 308,475 Value ($000) $25,320 Avg Close — Range —
Q3 2023
Shares 538,315 Value ($000) $39,609 Avg Close — Range —
Q2 2023
Shares 566,651 Value ($000) $43,944 Avg Close — Range —
Q1 2023
Shares 762,542 Value ($000) $57,877 Avg Close — Range —
Q4 2022
Shares 931,891 Value ($000) $72,669 Avg Close — Range —
Q3 2022
Shares 1,066,765 Value ($000) $74,503 Avg Close — Range —
Q2 2022
Shares 1,367,609 Value ($000) $102,694 Avg Close — Range —
Q1 2022
Shares 1,537,150 Value ($000) $131,657 Avg Close — Range —
Q4 2021
Shares 3,966,149 Value ($000) $320,583 Avg Close — Range —
Q3 2021
Shares 3,655,896 Value ($000) $277,154 Avg Close — Range —
Q2 2021
Shares 3,157,167 Value ($000) $243,639 Avg Close — Range —
Q1 2021
Shares 1,967,484 Value ($000) $145,574 Avg Close — Range —
Q4 2020
Shares 3,532 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 4,122 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 5,709 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 7,246 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 222,095 Value ($000) $15,384 Avg Close — Range —