INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 90,900 Value ($000) $6,546 Avg Close — Range —
Q3 2025
Shares 90,545 Value ($000) $6,661 Avg Close — Range —
Q2 2025
Shares 79,549 Value ($000) $5,411 Avg Close — Range —
Q1 2025
Shares 91,355 Value ($000) $5,733 Avg Close — Range —
Q4 2024
Shares 107,977 Value ($000) $7,138 Avg Close — Range —
Q3 2024
Shares 98,075 Value ($000) $6,492 Avg Close — Range —
Q2 2024
Shares 85,714 Value ($000) $5,147 Avg Close — Range —
Q4 2021
Shares 7,620 Value ($000) $430 Avg Close — Range —