INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 116,612 Value ($000) $5,597 Avg Close — Range —
Q3 2025
Shares 128,321 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 124,924 Value ($000) $5,941 Avg Close — Range —
Q1 2025
Shares 136,827 Value ($000) $6,873 Avg Close — Range —
Q4 2024
Shares 163,742 Value ($000) $7,910 Avg Close — Range —
Q3 2024
Shares 171,751 Value ($000) $8,685 Avg Close — Range —
Q2 2024
Shares 92,467 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 103,254 Value ($000) $4,584 Avg Close — Range —
Q4 2023
Shares 123,026 Value ($000) $5,218 Avg Close — Range —
Q3 2023
Shares 133,495 Value ($000) $5,232 Avg Close — Range —
Q2 2023
Shares 155,119 Value ($000) $6,414 Avg Close — Range —
Q1 2023
Shares 490,363 Value ($000) $20,698 Avg Close — Range —
Q4 2022
Shares 535,023 Value ($000) $23,450 Avg Close — Range —
Q3 2022
Shares 493,228 Value ($000) $19,290 Avg Close — Range —
Q2 2022
Shares 523,703 Value ($000) $23,116 Avg Close — Range —
Q1 2022
Shares 441,804 Value ($000) $20,858 Avg Close — Range —
Q4 2021
Shares 121,641 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 120,418 Value ($000) $5,097 Avg Close — Range —
Q2 2021
Shares 127,301 Value ($000) $5,611 Avg Close — Range —
Q1 2021
Shares 121,103 Value ($000) $5,192 Avg Close — Range —
Q4 2020
Shares 454,947 Value ($000) $17,097 Avg Close — Range —
Q3 2020
Shares 488,419 Value ($000) $16,114 Avg Close — Range —
Q2 2020
Shares 492,998 Value ($000) $16,229 Avg Close — Range —
Q1 2020
Shares 524,467 Value ($000) $15,739 Avg Close — Range —
Q4 2019
Shares 487,735 Value ($000) $21,475 Avg Close — Range —