INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2022
Shares 10,700 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 36,610 Value ($000) $2,893 Avg Close — Range —
Q3 2021
Shares 36,786 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 37,357 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 37,523 Value ($000) $2,609 Avg Close — Range —
Q4 2020
Shares 35,464 Value ($000) $2,014 Avg Close — Range —