INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2023
Shares 11,493 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 14,638 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 13,880 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 15,970 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 146,791 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 146,296 Value ($000) $2,402 Avg Close — Range —
Q1 2022
Shares 146,120 Value ($000) $2,854 Avg Close — Range —
Q4 2021
Shares 133,509 Value ($000) $2,707 Avg Close — Range —
Q3 2021
Shares 125,682 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 23,991 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 15,688 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 10,036 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 10,619 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 11,705 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 25,283 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 21,064 Value ($000) $462 Avg Close — Range —