INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 2,757,713 Value ($000) $528,268 Avg Close — Range —
Q3 2025
Shares 2,874,611 Value ($000) $545,314 Avg Close — Range —
Q2 2025
Shares 3,294,369 Value ($000) $598,719 Avg Close — Range —
Q1 2025
Shares 4,380,352 Value ($000) $758,808 Avg Close — Range —
Q4 2024
Shares 4,566,845 Value ($000) $800,248 Avg Close — Range —
Q3 2024
Shares 5,185,229 Value ($000) $928,986 Avg Close — Range —
Q2 2024
Shares 7,239,011 Value ($000) $1,189,225 Avg Close — Range —
Q1 2024
Shares 7,348,252 Value ($000) $1,244,573 Avg Close — Range —
Q4 2023
Shares 7,687,441 Value ($000) $1,213,078 Avg Close — Range —
Q3 2023
Shares 7,814,755 Value ($000) $1,107,273 Avg Close — Range —
Q2 2023
Shares 7,702,229 Value ($000) $1,152,562 Avg Close — Range —
Q1 2023
Shares 6,502,128 Value ($000) $940,338 Avg Close — Range —
Q4 2022
Shares 6,306,501 Value ($000) $890,793 Avg Close — Range —
Q3 2022
Shares 5,867,804 Value ($000) $746,853 Avg Close — Range —
Q2 2022
Shares 5,542,066 Value ($000) $743,911 Avg Close — Range —
Q1 2022
Shares 4,694,094 Value ($000) $740,306 Avg Close — Range —
Q4 2021
Shares 3,234,833 Value ($000) $526,468 Avg Close — Range —
Q3 2021
Shares 2,917,204 Value ($000) $437,056 Avg Close — Range —
Q2 2021
Shares 1,987,743 Value ($000) $299,612 Avg Close — Range —
Q1 2021
Shares 900,951 Value ($000) $127,629 Avg Close — Range —
Q4 2020
Shares 585,583 Value ($000) $74,685 Avg Close — Range —
Q3 2020
Shares 293,265 Value ($000) $31,704 Avg Close — Range —
Q2 2020
Shares 470,484 Value ($000) $47,877 Avg Close — Range —
Q1 2020
Shares 346,131 Value ($000) $29,082 Avg Close — Range —
Q4 2019
Shares 384,153 Value ($000) $44,454 Avg Close — Range —
Q3 2018
Shares 4,600 Value ($000) $491 Avg Close — Range —