INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 9,662 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 11,335 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 10,101 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 15,141 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 15,008 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 19,731 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 21,889 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 22,936 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 38,608 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 21,939 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 25,110 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 27,578 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 39,630 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 41,837 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 63,203 Value ($000) $1,692 Avg Close — Range —
Q4 2020
Shares 57,853 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 73,229 Value ($000) $1,986 Avg Close — Range —
Q2 2020
Shares 61,988 Value ($000) $1,661 Avg Close — Range —
Q1 2020
Shares 63,622 Value ($000) $1,521 Avg Close — Range —
Q4 2019
Shares 63,046 Value ($000) $1,864 Avg Close — Range —