INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 33,671 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 32,219 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 32,411 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 40,248 Value ($000) $1,965 Avg Close — Range —
Q4 2024
Shares 31,032 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 34,990 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 35,847 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 38,212 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 40,345 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 42,262 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 40,219 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 34,925 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 22,475 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 26,275 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 26,054 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 26,155 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 30,653 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 31,021 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 29,828 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 28,734 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 28,936 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 37,379 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 38,778 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 40,882 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 30,440 Value ($000) $1,201 Avg Close — Range —