INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q3 2025
Shares 4,162 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,153 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,660 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,470 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,465 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,516 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 5,711 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 5,923 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 6,819 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 8,539 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 20,337 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 33,053 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 32,443 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 25,926 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 10,832 Value ($000) $0 Avg Close — Range —