INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 61,701 Value ($000) $7,025 Avg Close — Range —
Q3 2025
Shares 68,242 Value ($000) $7,754 Avg Close — Range —
Q2 2025
Shares 65,833 Value ($000) $7,090 Avg Close — Range —
Q1 2025
Shares 70,813 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 82,340 Value ($000) $8,636 Avg Close — Range —
Q3 2024
Shares 115,741 Value ($000) $12,115 Avg Close — Range —
Q2 2024
Shares 127,846 Value ($000) $13,140 Avg Close — Range —
Q1 2024
Shares 193,808 Value ($000) $20,639 Avg Close — Range —
Q4 2023
Shares 172,968 Value ($000) $16,958 Avg Close — Range —
Q3 2023
Shares 136,458 Value ($000) $12,450 Avg Close — Range —
Q2 2023
Shares 114,668 Value ($000) $10,410 Avg Close — Range —
Q1 2023
Shares 23,007 Value ($000) $1,962 Avg Close — Range —
Q4 2022
Shares 15,381 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 3,781 Value ($000) $319 Avg Close — Range —