INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 430,430 Value ($000) $9,039 Avg Close — Range —
Q3 2025
Shares 359,116 Value ($000) $7,516 Avg Close — Range —
Q2 2025
Shares 431,550 Value ($000) $9,028 Avg Close — Range —
Q1 2025
Shares 381,087 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 404,492 Value ($000) $8,523 Avg Close — Range —
Q3 2024
Shares 413,054 Value ($000) $8,678 Avg Close — Range —
Q2 2024
Shares 554,187 Value ($000) $11,660 Avg Close — Range —
Q1 2024
Shares 536,114 Value ($000) $11,339 Avg Close — Range —
Q4 2023
Shares 505,028 Value ($000) $10,697 Avg Close — Range —
Q3 2023
Shares 483,775 Value ($000) $10,154 Avg Close — Range —
Q2 2023
Shares 474,352 Value ($000) $9,980 Avg Close — Range —
Q1 2023
Shares 533,467 Value ($000) $11,096 Avg Close — Range —
Q4 2022
Shares 588,344 Value ($000) $12,079 Avg Close — Range —
Q3 2022
Shares 654,423 Value ($000) $13,213 Avg Close — Range —
Q2 2022
Shares 847,778 Value ($000) $17,185 Avg Close — Range —
Q1 2022
Shares 1,881,343 Value ($000) $40,958 Avg Close — Range —
Q4 2021
Shares 2,285,961 Value ($000) $50,519 Avg Close — Range —
Q3 2021
Shares 2,301,743 Value ($000) $50,891 Avg Close — Range —
Q2 2021
Shares 1,710,463 Value ($000) $37,887 Avg Close — Range —
Q1 2021
Shares 1,389,951 Value ($000) $30,759 Avg Close — Range —
Q4 2020
Shares 345,191 Value ($000) $7,691 Avg Close — Range —
Q3 2020
Shares 324,915 Value ($000) $7,064 Avg Close — Range —
Q2 2020
Shares 331,682 Value ($000) $7,081 Avg Close — Range —
Q1 2020
Shares 361,277 Value ($000) $7,391 Avg Close — Range —
Q4 2019
Shares 465,730 Value ($000) $10,628 Avg Close — Range —