INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 109,876 Value ($000) $13,110 Avg Close — Range —
Q3 2025
Shares 112,883 Value ($000) $13,666 Avg Close — Range —
Q2 2025
Shares 74,686 Value ($000) $8,400 Avg Close — Range —
Q1 2025
Shares 64,727 Value ($000) $5,989 Avg Close — Range —
Q4 2024
Shares 12,884 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 10,505 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 5,138 Value ($000) $412 Avg Close — Range —