INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 209,109 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 164,714 Value ($000) $3,992 Avg Close — Range —
Q2 2025
Shares 156,814 Value ($000) $3,774 Avg Close — Range —
Q1 2025
Shares 126,762 Value ($000) $3,018 Avg Close — Range —
Q4 2024
Shares 126,762 Value ($000) $2,976 Avg Close — Range —
Q3 2024
Shares 129,001 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 129,001 Value ($000) $3,013 Avg Close — Range —
Q1 2024
Shares 131,402 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 91,126 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 91,126 Value ($000) $2,057 Avg Close — Range —