INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q2 2023
Shares 21,685 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 21,691 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 38,383 Value ($000) $1,806 Avg Close — Range —
Q3 2022
Shares 25,571 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 25,130 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 25,150 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 23,664 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 23,344 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 22,976 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 23,006 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 24,092 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 21,010 Value ($000) $715 Avg Close — Range —