INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 16,134 Value ($000) $748 Avg Close Range
Q3 2025
Shares 17,937 Value ($000) $831 Avg Close Range
Q2 2025
Shares 17,412 Value ($000) $793 Avg Close Range
Q1 2025
Shares 17,248 Value ($000) $796 Avg Close Range
Q4 2024
Shares 17,604 Value ($000) $831 Avg Close Range
Q3 2024
Shares 18,389 Value ($000) $885 Avg Close Range
Q2 2024
Shares 18,751 Value ($000) $819 Avg Close Range
Q1 2024
Shares 21,799 Value ($000) $964 Avg Close Range
Q4 2023
Shares 24,536 Value ($000) $1,083 Avg Close Range
Q3 2023
Shares 28,140 Value ($000) $1,110 Avg Close Range
Q2 2023
Shares 28,774 Value ($000) $1,146 Avg Close Range
Q1 2023
Shares 38,147 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 43,446 Value ($000) $1,940 Avg Close Range
Q3 2022
Shares 46,129 Value ($000) $1,871 Avg Close Range
Q2 2022
Shares 57,075 Value ($000) $2,542 Avg Close Range
Q1 2022
Shares 58,169 Value ($000) $2,852 Avg Close Range
Q4 2021
Shares 60,998 Value ($000) $3,177 Avg Close Range
Q3 2021
Shares 56,586 Value ($000) $2,666 Avg Close Range
Q2 2021
Shares 56,735 Value ($000) $2,660 Avg Close Range
Q1 2021
Shares 61,117 Value ($000) $2,805 Avg Close Range
Q4 2020
Shares 62,111 Value ($000) $2,531 Avg Close Range
Q3 2020
Shares 80,217 Value ($000) $2,664 Avg Close Range
Q2 2020
Shares 149,607 Value ($000) $5,065 Avg Close Range
Q1 2020
Shares 249,395 Value ($000) $8,265 Avg Close Range
Q4 2019
Shares 215,627 Value ($000) $10,971 Avg Close Range