INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 8,544 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 8,665 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 15,314 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 14,353 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 12,484 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 12,087 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 10,068 Value ($000) $388 Avg Close — Range —