INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 519,677 Value ($000) $5,841 Avg Close — Range —
Q3 2025
Shares 535,487 Value ($000) $6,212 Avg Close — Range —
Q2 2025
Shares 535,948 Value ($000) $5,965 Avg Close — Range —
Q1 2025
Shares 531,047 Value ($000) $5,958 Avg Close — Range —
Q4 2024
Shares 534,051 Value ($000) $6,158 Avg Close — Range —
Q3 2024
Shares 536,547 Value ($000) $6,626 Avg Close — Range —
Q2 2024
Shares 527,948 Value ($000) $6,098 Avg Close — Range —
Q1 2024
Shares 572,488 Value ($000) $6,801 Avg Close — Range —
Q4 2023
Shares 577,928 Value ($000) $6,629 Avg Close — Range —
Q3 2023
Shares 595,460 Value ($000) $6,520 Avg Close — Range —
Q2 2023
Shares 586,073 Value ($000) $6,664 Avg Close — Range —
Q1 2023
Shares 412,346 Value ($000) $4,734 Avg Close — Range —
Q4 2022
Shares 332,140 Value ($000) $3,713 Avg Close — Range —
Q3 2022
Shares 398,286 Value ($000) $4,732 Avg Close — Range —
Q2 2022
Shares 385,685 Value ($000) $4,760 Avg Close — Range —
Q1 2022
Shares 448,850 Value ($000) $6,091 Avg Close — Range —
Q4 2021
Shares 560,286 Value ($000) $8,405 Avg Close — Range —
Q3 2021
Shares 552,782 Value ($000) $8,308 Avg Close — Range —
Q2 2021
Shares 958,851 Value ($000) $14,690 Avg Close — Range —
Q1 2021
Shares 957,667 Value ($000) $14,365 Avg Close — Range —
Q4 2020
Shares 1,014,654 Value ($000) $15,484 Avg Close — Range —
Q3 2020
Shares 1,670,297 Value ($000) $24,603 Avg Close — Range —
Q2 2020
Shares 2,224,270 Value ($000) $31,406 Avg Close — Range —
Q1 2020
Shares 1,496,224 Value ($000) $19,691 Avg Close — Range —
Q4 2019
Shares 1,788,285 Value ($000) $26,842 Avg Close — Range —