INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 14,785 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 14,970 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 16,681 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 17,064 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 17,600 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 17,908 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 18,483 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 19,497 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 19,219 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 19,442 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 17,924 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 28,982 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 23,098 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 23,438 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 23,673 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 29,026 Value ($000) $1,969 Avg Close — Range —
Q3 2021
Shares 75,654 Value ($000) $5,076 Avg Close — Range —
Q2 2021
Shares 77,526 Value ($000) $4,993 Avg Close — Range —
Q1 2021
Shares 77,918 Value ($000) $4,823 Avg Close — Range —
Q4 2020
Shares 87,118 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 92,928 Value ($000) $3,484 Avg Close — Range —
Q2 2020
Shares 99,817 Value ($000) $3,816 Avg Close — Range —
Q1 2020
Shares 101,439 Value ($000) $3,401 Avg Close — Range —
Q4 2019
Shares 70,593 Value ($000) $4,111 Avg Close — Range —