INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 17,681 Value ($000) $360 Avg Close Range
Q3 2025
Shares 17,291 Value ($000) $364 Avg Close Range
Q2 2025
Shares 17,123 Value ($000) $349 Avg Close Range
Q1 2025
Shares 17,080 Value ($000) $367 Avg Close Range
Q4 2024
Shares 23,973 Value ($000) $510 Avg Close Range
Q3 2024
Shares 23,339 Value ($000) $512 Avg Close Range
Q2 2024
Shares 22,726 Value ($000) $446 Avg Close Range
Q1 2024
Shares 22,771 Value ($000) $470 Avg Close Range
Q4 2023
Shares 22,603 Value ($000) $478 Avg Close Range
Q3 2023
Shares 23,246 Value ($000) $446 Avg Close Range
Q2 2023
Shares 28,538 Value ($000) $549 Avg Close Range
Q1 2023
Shares 54,445 Value ($000) $1,085 Avg Close Range
Q4 2022
Shares 71,465 Value ($000) $1,479 Avg Close Range
Q3 2022
Shares 69,609 Value ($000) $1,294 Avg Close Range
Q2 2022
Shares 66,958 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 66,156 Value ($000) $1,444 Avg Close Range
Q4 2021
Shares 24,362 Value ($000) $513 Avg Close Range
Q3 2021
Shares 21,313 Value ($000) $422 Avg Close Range
Q2 2021
Shares 22,106 Value ($000) $456 Avg Close Range
Q1 2021
Shares 18,798 Value ($000) $380 Avg Close Range
Q4 2020
Shares 14,686 Value ($000) $255 Avg Close Range
Q3 2020
Shares 14,041 Value ($000) $202 Avg Close Range
Q2 2020
Shares 13,279 Value ($000) $192 Avg Close Range
Q1 2020
Shares 13,899 Value ($000) $180 Avg Close Range
Q4 2019
Shares 15,215 Value ($000) $289 Avg Close Range