INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 46,346 Value ($000) $5,307 Avg Close Range
Q3 2025
Shares 29,233 Value ($000) $3,235 Avg Close Range
Q2 2025
Shares 30,429 Value ($000) $3,173 Avg Close Range
Q1 2025
Shares 29,298 Value ($000) $2,910 Avg Close Range
Q4 2024
Shares 30,208 Value ($000) $2,958 Avg Close Range
Q3 2024
Shares 29,281 Value ($000) $2,872 Avg Close Range
Q2 2024
Shares 27,193 Value ($000) $2,519 Avg Close Range
Q1 2024
Shares 25,833 Value ($000) $2,421 Avg Close Range
Q4 2023
Shares 26,238 Value ($000) $2,239 Avg Close Range
Q3 2023
Shares 26,283 Value ($000) $2,054 Avg Close Range
Q2 2023
Shares 26,107 Value ($000) $2,089 Avg Close Range
Q1 2023
Shares 26,576 Value ($000) $2,022 Avg Close Range
Q4 2022
Shares 26,827 Value ($000) $1,984 Avg Close Range
Q3 2022
Shares 26,248 Value ($000) $1,761 Avg Close Range
Q2 2022
Shares 21,703 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 22,128 Value ($000) $1,785 Avg Close Range
Q4 2021
Shares 9,904 Value ($000) $792 Avg Close Range
Q3 2021
Shares 9,882 Value ($000) $719 Avg Close Range
Q2 2021
Shares 9,767 Value ($000) $720 Avg Close Range
Q1 2021
Shares 10,076 Value ($000) $701 Avg Close Range
Q4 2020
Shares 12,605 Value ($000) $785 Avg Close Range
Q3 2020
Shares 5,596 Value ($000) $302 Avg Close Range
Q2 2020
Shares 5,960 Value ($000) $305 Avg Close Range
Q1 2020
Shares 7,934 Value ($000) $348 Avg Close Range
Q4 2019
Shares 9,358 Value ($000) $546 Avg Close Range