INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 53,818 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 56,548 Value ($000) $1,129 Avg Close Range
Q2 2025
Shares 74,536 Value ($000) $1,434 Avg Close Range
Q1 2025
Shares 87,396 Value ($000) $1,647 Avg Close Range
Q4 2024
Shares 86,334 Value ($000) $1,654 Avg Close Range
Q3 2024
Shares 97,364 Value ($000) $1,919 Avg Close Range
Q2 2024
Shares 125,674 Value ($000) $2,365 Avg Close Range
Q1 2024
Shares 442,214 Value ($000) $8,336 Avg Close Range
Q4 2023
Shares 403,753 Value ($000) $7,251 Avg Close Range
Q3 2023
Shares 24,066 Value ($000) $412 Avg Close Range
Q2 2023
Shares 25,245 Value ($000) $456 Avg Close Range
Q1 2023
Shares 27,187 Value ($000) $495 Avg Close Range
Q4 2022
Shares 26,558 Value ($000) $481 Avg Close Range
Q3 2022
Shares 25,294 Value ($000) $441 Avg Close Range
Q2 2022
Shares 22,755 Value ($000) $431 Avg Close Range
Q1 2022
Shares 18,156 Value ($000) $401 Avg Close Range
Q4 2021
Shares 18,156 Value ($000) $439 Avg Close Range
Q3 2021
Shares 24,258 Value ($000) $581 Avg Close Range
Q2 2021
Shares 24,822 Value ($000) $608 Avg Close Range
Q1 2021
Shares 24,504 Value ($000) $570 Avg Close Range
Q4 2020
Shares 23,510 Value ($000) $528 Avg Close Range
Q3 2020
Shares 23,333 Value ($000) $472 Avg Close Range
Q2 2020
Shares 28,036 Value ($000) $557 Avg Close Range
Q1 2020
Shares 28,111 Value ($000) $492 Avg Close Range
Q4 2019
Shares 26,830 Value ($000) $626 Avg Close Range