INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2024
Shares 25,361 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 25,210 Value ($000) $2,913 Avg Close — Range —
Q2 2023
Shares 25,181 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 25,026 Value ($000) $2,083 Avg Close — Range —
Q4 2022
Shares 24,843 Value ($000) $2,138 Avg Close — Range —
Q3 2022
Shares 26,734 Value ($000) $1,967 Avg Close — Range —
Q2 2022
Shares 25,892 Value ($000) $2,100 Avg Close — Range —