INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 43,735 Value ($000) $2,041 Avg Close Range
Q3 2025
Shares 36,090 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 33,663 Value ($000) $1,541 Avg Close Range
Q1 2025
Shares 30,624 Value ($000) $1,171 Avg Close Range
Q4 2024
Shares 31,477 Value ($000) $1,299 Avg Close Range
Q3 2024
Shares 33,922 Value ($000) $1,332 Avg Close Range
Q2 2024
Shares 33,921 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 37,466 Value ($000) $1,376 Avg Close Range
Q4 2023
Shares 32,129 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 31,935 Value ($000) $963 Avg Close Range
Q2 2023
Shares 2,923 Value ($000) $446 Avg Close Range
Q1 2023
Shares 3,957 Value ($000) $598 Avg Close Range
Q4 2022
Shares 3,820 Value ($000) $579 Avg Close Range
Q3 2022
Shares 4,276 Value ($000) $618 Avg Close Range
Q2 2022
Shares 2,406 Value ($000) $355 Avg Close Range
Q1 2022
Shares 2,377 Value ($000) $437 Avg Close Range
Q4 2021
Shares 3,156 Value ($000) $665 Avg Close Range
Q3 2021
Shares 3,209 Value ($000) $618 Avg Close Range
Q2 2021
Shares 2,358 Value ($000) $434 Avg Close Range
Q1 2021
Shares 2,355 Value ($000) $387 Avg Close Range
Q4 2020
Shares 2,567 Value ($000) $418 Avg Close Range
Q3 2020
Shares 2,567 Value ($000) $364 Avg Close Range
Q2 2020
Shares 3,102 Value ($000) $402 Avg Close Range
Q1 2020
Shares 3,227 Value ($000) $323 Avg Close Range
Q4 2019
Shares 2,605 Value ($000) $329 Avg Close Range