INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 48,859 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 49,419 Value ($000) $3,697 Avg Close — Range —
Q2 2025
Shares 48,493 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 48,380 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 48,434 Value ($000) $3,514 Avg Close — Range —
Q3 2024
Shares 48,768 Value ($000) $3,093 Avg Close — Range —
Q2 2024
Shares 48,744 Value ($000) $3,019 Avg Close — Range —
Q1 2024
Shares 49,113 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 49,631 Value ($000) $2,507 Avg Close — Range —
Q3 2023
Shares 45,982 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 2,492 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 12,090 Value ($000) $1,701 Avg Close — Range —
Q3 2020
Shares 12,392 Value ($000) $1,363 Avg Close — Range —
Q2 2020
Shares 12,054 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 11,542 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 11,122 Value ($000) $860 Avg Close — Range —