INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 156,778 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 152,200 Value ($000) $3,514 Avg Close — Range —
Q2 2025
Shares 451,562 Value ($000) $10,110 Avg Close — Range —
Q1 2025
Shares 455,220 Value ($000) $10,488 Avg Close — Range —
Q4 2024
Shares 463,344 Value ($000) $10,940 Avg Close — Range —
Q3 2024
Shares 367,386 Value ($000) $8,872 Avg Close — Range —
Q2 2024
Shares 356,972 Value ($000) $8,453 Avg Close — Range —
Q1 2024
Shares 155,703 Value ($000) $3,710 Avg Close — Range —
Q4 2023
Shares 30,902 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 16,866 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 40,027 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 87,560 Value ($000) $2,009 Avg Close — Range —
Q3 2022
Shares 106,567 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 53,092 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 12,584 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 35,187 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 34,878 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 34,216 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 38,757 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 40,723 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 42,726 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 36,329 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 47,146 Value ($000) $1,216 Avg Close — Range —
Q4 2019
Shares 37,610 Value ($000) $996 Avg Close — Range —