INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 20,218 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 23,111 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 22,287 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 22,059 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 26,205 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 26,173 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 23,181 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 25,228 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 45,617 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 42,979 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 10,277 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 9,170 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 9,984 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 9,696 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 8,138 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 9,152 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 6,802 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 25,085 Value ($000) $2,932 Avg Close — Range —
Q2 2021
Shares 29,699 Value ($000) $3,578 Avg Close — Range —
Q1 2021
Shares 20,696 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 5,096 Value ($000) $413 Avg Close — Range —