INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q4 2025
Shares 7,547 Value ($000) $341 Avg Close Range
Q3 2025
Shares 7,538 Value ($000) $353 Avg Close Range
Q2 2025
Shares 7,529 Value ($000) $325 Avg Close Range
Q1 2025
Shares 7,770 Value ($000) $339 Avg Close Range
Q4 2024
Shares 7,763 Value ($000) $344 Avg Close Range
Q3 2024
Shares 8,356 Value ($000) $360 Avg Close Range
Q2 2024
Shares 11,522 Value ($000) $546 Avg Close Range
Q1 2024
Shares 11,505 Value ($000) $563 Avg Close Range
Q4 2023
Shares 11,499 Value ($000) $514 Avg Close Range
Q3 2023
Shares 11,485 Value ($000) $531 Avg Close Range
Q2 2023
Shares 11,465 Value ($000) $453 Avg Close Range
Q1 2023
Shares 53,278 Value ($000) $2,124 Avg Close Range
Q4 2022
Shares 54,768 Value ($000) $2,368 Avg Close Range
Q3 2022
Shares 57,526 Value ($000) $2,260 Avg Close Range
Q2 2022
Shares 57,525 Value ($000) $2,198 Avg Close Range
Q1 2022
Shares 54,330 Value ($000) $2,320 Avg Close Range
Q4 2021
Shares 14,854 Value ($000) $455 Avg Close Range
Q3 2021
Shares 15,103 Value ($000) $467 Avg Close Range
Q2 2021
Shares 63,210 Value ($000) $1,934 Avg Close Range
Q1 2021
Shares 45,760 Value ($000) $1,133 Avg Close Range