INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 290,372 Value ($000) $5,401 Avg Close — Range —
Q3 2025
Shares 280,820 Value ($000) $5,218 Avg Close — Range —
Q2 2025
Shares 281,782 Value ($000) $5,202 Avg Close — Range —
Q1 2025
Shares 283,736 Value ($000) $5,124 Avg Close — Range —
Q4 2024
Shares 288,146 Value ($000) $5,210 Avg Close — Range —
Q3 2024
Shares 203,219 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 172,165 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 190,898 Value ($000) $3,461 Avg Close — Range —
Q4 2023
Shares 205,748 Value ($000) $3,730 Avg Close — Range —
Q3 2023
Shares 217,609 Value ($000) $3,717 Avg Close — Range —
Q2 2023
Shares 238,202 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 272,898 Value ($000) $4,778 Avg Close — Range —
Q4 2022
Shares 369,729 Value ($000) $6,330 Avg Close — Range —
Q3 2022
Shares 476,591 Value ($000) $7,831 Avg Close — Range —
Q2 2022
Shares 560,114 Value ($000) $9,438 Avg Close — Range —
Q1 2022
Shares 662,083 Value ($000) $12,162 Avg Close — Range —
Q4 2021
Shares 592,531 Value ($000) $11,507 Avg Close — Range —
Q3 2021
Shares 616,697 Value ($000) $12,014 Avg Close — Range —
Q2 2021
Shares 1,320,093 Value ($000) $25,795 Avg Close — Range —
Q1 2021
Shares 1,504,994 Value ($000) $29,121 Avg Close — Range —
Q4 2020
Shares 1,043,390 Value ($000) $20,283 Avg Close — Range —
Q3 2020
Shares 945,039 Value ($000) $17,521 Avg Close — Range —
Q2 2020
Shares 1,002,578 Value ($000) $18,147 Avg Close — Range —
Q1 2020
Shares 1,096,433 Value ($000) $18,178 Avg Close — Range —
Q4 2019
Shares 1,101,892 Value ($000) $21,223 Avg Close — Range —