INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q2 2025
Shares 42,195 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 5,503 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 52,004 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 50,295 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 50,196 Value ($000) $2,327 Avg Close — Range —
Q4 2022
Shares 49,103 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 50,872 Value ($000) $2,137 Avg Close — Range —
Q2 2022
Shares 172,978 Value ($000) $7,589 Avg Close — Range —
Q1 2022
Shares 263,545 Value ($000) $12,173 Avg Close — Range —
Q4 2021
Shares 147,366 Value ($000) $6,643 Avg Close — Range —
Q3 2021
Shares 94,192 Value ($000) $3,966 Avg Close — Range —
Q3 2020
Shares 264,481 Value ($000) $8,652 Avg Close — Range —