INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2022
Shares 9,355 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 9,355 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 8,010 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 29,354 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 23,481 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 23,470 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 13,602 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 7,302 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 19,514 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 19,885 Value ($000) $952 Avg Close — Range —
Q4 2019
Shares 20,626 Value ($000) $1,085 Avg Close — Range —