INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 6,384 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 5,812 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,786 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,691 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 4,509 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 8,689 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,523 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 8,384 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 10,762 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 10,112 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 12,226 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 10,925 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 10,761 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 11,450 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 4,974 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 5,734 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,602 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 15,161 Value ($000) $725 Avg Close — Range —