INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 110,512 Value ($000) $7,893 Avg Close — Range —
Q3 2025
Shares 115,902 Value ($000) $8,517 Avg Close — Range —
Q2 2025
Shares 112,391 Value ($000) $8,184 Avg Close — Range —
Q1 2025
Shares 109,660 Value ($000) $8,194 Avg Close — Range —
Q4 2024
Shares 106,305 Value ($000) $7,441 Avg Close — Range —
Q3 2024
Shares 103,735 Value ($000) $7,441 Avg Close — Range —
Q2 2024
Shares 98,636 Value ($000) $6,406 Avg Close — Range —
Q1 2024
Shares 98,681 Value ($000) $6,500 Avg Close — Range —
Q4 2023
Shares 103,961 Value ($000) $6,514 Avg Close — Range —
Q3 2023
Shares 116,482 Value ($000) $6,848 Avg Close — Range —
Q2 2023
Shares 122,344 Value ($000) $7,684 Avg Close — Range —
Q1 2023
Shares 129,373 Value ($000) $8,073 Avg Close — Range —
Q4 2022
Shares 131,652 Value ($000) $8,413 Avg Close — Range —
Q3 2022
Shares 126,148 Value ($000) $7,295 Avg Close — Range —
Q2 2022
Shares 117,070 Value ($000) $7,258 Avg Close — Range —
Q1 2022
Shares 117,945 Value ($000) $7,913 Avg Close — Range —
Q4 2021
Shares 116,386 Value ($000) $7,988 Avg Close — Range —
Q3 2021
Shares 146,772 Value ($000) $8,929 Avg Close — Range —
Q2 2021
Shares 140,196 Value ($000) $8,539 Avg Close — Range —
Q1 2021
Shares 164,067 Value ($000) $9,541 Avg Close — Range —
Q4 2020
Shares 287,108 Value ($000) $16,145 Avg Close — Range —
Q3 2020
Shares 435,116 Value ($000) $23,340 Avg Close — Range —
Q2 2020
Shares 613,481 Value ($000) $30,478 Avg Close — Range —
Q1 2020
Shares 1,331,351 Value ($000) $62,468 Avg Close — Range —
Q4 2019
Shares 1,287,424 Value ($000) $75,109 Avg Close — Range —
Q3 2019
Shares 5,775 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 4,620 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 4,229 Value ($000) $200 Avg Close — Range —