INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q2 2025
Shares 3,271 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 8,064 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 7,683 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,808 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 8,684 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,984 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 8,984 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 3,561 Value ($000) $216 Avg Close — Range —