INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 16,318 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 16,652 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 16,979 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 17,134 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 17,022 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 17,149 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 17,270 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 11,441 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 8,541 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 8,541 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 8,541 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 8,541 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 8,541 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 8,541 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 6,919 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 5,787 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 5,845 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 30,314 Value ($000) $2,644 Avg Close — Range —
Q2 2021
Shares 36,582 Value ($000) $3,239 Avg Close — Range —
Q1 2021
Shares 34,238 Value ($000) $2,945 Avg Close — Range —
Q4 2020
Shares 5,787 Value ($000) $412 Avg Close — Range —