INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 7,991 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,122 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,726 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 8,741 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 9,685 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 9,913 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 10,784 Value ($000) $516 Avg Close — Range —