INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 55,028 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 68,383 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 54,611 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 41,884 Value ($000) $1,291 Avg Close Range
Q4 2024
Shares 57,325 Value ($000) $1,725 Avg Close Range
Q3 2024
Shares 52,563 Value ($000) $1,701 Avg Close Range
Q2 2024
Shares 51,023 Value ($000) $1,562 Avg Close Range
Q1 2024
Shares 47,253 Value ($000) $1,556 Avg Close Range
Q4 2023
Shares 47,456 Value ($000) $1,490 Avg Close Range
Q3 2023
Shares 48,129 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 8,899 Value ($000) $1,490 Avg Close Range
Q1 2023
Shares 6,849 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 5,924 Value ($000) $1,010 Avg Close Range
Q3 2022
Shares 6,172 Value ($000) $949 Avg Close Range
Q2 2022
Shares 7,021 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 6,845 Value ($000) $1,159 Avg Close Range
Q4 2021
Shares 5,412 Value ($000) $919 Avg Close Range
Q3 2021
Shares 5,036 Value ($000) $776 Avg Close Range
Q2 2021
Shares 4,677 Value ($000) $753 Avg Close Range