INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,320 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 10,960 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 10,689 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 17,142 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 30,181 Value ($000) $2,972 Avg Close — Range —
Q3 2024
Shares 29,694 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 21,491 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 5,901 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 3,958 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 3,424 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 4,221 Value ($000) $310 Avg Close — Range —