INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2025
Shares 3,790 Value ($000) $241 Avg Close Range
Q2 2025
Shares 3,702 Value ($000) $228 Avg Close Range
Q1 2025
Shares 3,724 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,670 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,719 Value ($000) $227 Avg Close Range
Q2 2024
Shares 4,111 Value ($000) $227 Avg Close Range
Q1 2024
Shares 4,122 Value ($000) $232 Avg Close Range
Q4 2023
Shares 4,146 Value ($000) $220 Avg Close Range
Q3 2023
Shares 6,581 Value ($000) $324 Avg Close Range
Q2 2023
Shares 44,585 Value ($000) $2,307 Avg Close Range
Q1 2023
Shares 44,245 Value ($000) $2,318 Avg Close Range
Q4 2022
Shares 43,820 Value ($000) $2,344 Avg Close Range
Q3 2022
Shares 43,455 Value ($000) $2,088 Avg Close Range
Q2 2022
Shares 42,281 Value ($000) $2,173 Avg Close Range
Q1 2022
Shares 42,251 Value ($000) $2,358 Avg Close Range
Q4 2021
Shares 45,885 Value ($000) $2,682 Avg Close Range
Q3 2021
Shares 48,965 Value ($000) $2,572 Avg Close Range
Q2 2021
Shares 48,009 Value ($000) $2,568 Avg Close Range
Q1 2021
Shares 46,310 Value ($000) $2,425 Avg Close Range
Q4 2020
Shares 49,022 Value ($000) $2,359 Avg Close Range
Q3 2020
Shares 64,297 Value ($000) $2,678 Avg Close Range
Q2 2020
Shares 82,668 Value ($000) $3,420 Avg Close Range
Q1 2020
Shares 75,178 Value ($000) $2,993 Avg Close Range
Q4 2019
Shares 69,688 Value ($000) $3,750 Avg Close Range