INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 556,442 Value ($000) $26,108 Avg Close — Range —
Q3 2025
Shares 537,184 Value ($000) $24,286 Avg Close — Range —
Q2 2025
Shares 487,549 Value ($000) $20,609 Avg Close — Range —
Q1 2025
Shares 444,662 Value ($000) $17,969 Avg Close — Range —
Q4 2024
Shares 442,685 Value ($000) $17,858 Avg Close — Range —
Q3 2024
Shares 443,042 Value ($000) $18,001 Avg Close — Range —
Q2 2024
Shares 443,817 Value ($000) $16,843 Avg Close — Range —
Q1 2024
Shares 481,791 Value ($000) $18,534 Avg Close — Range —
Q4 2023
Shares 479,687 Value ($000) $16,885 Avg Close — Range —
Q3 2023
Shares 487,703 Value ($000) $15,519 Avg Close — Range —
Q2 2023
Shares 93,478 Value ($000) $15,298 Avg Close — Range —
Q1 2023
Shares 102,155 Value ($000) $16,016 Avg Close — Range —
Q4 2022
Shares 107,197 Value ($000) $16,632 Avg Close — Range —
Q3 2022
Shares 104,308 Value ($000) $14,475 Avg Close — Range —
Q2 2022
Shares 108,836 Value ($000) $16,129 Avg Close — Range —
Q1 2022
Shares 105,963 Value ($000) $18,105 Avg Close — Range —
Q4 2021
Shares 112,330 Value ($000) $19,287 Avg Close — Range —
Q3 2021
Shares 120,927 Value ($000) $19,150 Avg Close — Range —
Q2 2021
Shares 121,042 Value ($000) $19,406 Avg Close — Range —
Q1 2021
Shares 119,287 Value ($000) $18,092 Avg Close — Range —
Q4 2020
Shares 114,022 Value ($000) $15,188 Avg Close — Range —
Q3 2020
Shares 120,136 Value ($000) $13,670 Avg Close — Range —
Q2 2020
Shares 110,089 Value ($000) $11,923 Avg Close — Range —
Q1 2020
Shares 118,214 Value ($000) $10,928 Avg Close — Range —
Q4 2019
Shares 165,292 Value ($000) $20,944 Avg Close — Range —