INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 16,423 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 11,952 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,024 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $231 Avg Close — Range —