INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q1 2025
Shares 6,958 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,577 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,964 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 7,423 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,306 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 7,986 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 789 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,106 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 1,246 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,079 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 13,240 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 1,109 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 7,722 Value ($000) $2,072 Avg Close — Range —
Q4 2020
Shares 6,945 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 5,867 Value ($000) $1,382 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $1,267 Avg Close — Range —