INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 77,816 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 68,216 Value ($000) $2,295 Avg Close — Range —
Q2 2025
Shares 64,960 Value ($000) $2,142 Avg Close — Range —
Q1 2025
Shares 52,561 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 52,300 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 53,224 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 53,224 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 54,215 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 39,062 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 39,062 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 39,070 Value ($000) $1,012 Avg Close — Range —