INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 202,143 Value ($000) $5,498 Avg Close — Range —
Q3 2025
Shares 196,565 Value ($000) $5,364 Avg Close — Range —
Q2 2025
Shares 193,361 Value ($000) $5,130 Avg Close — Range —
Q1 2025
Shares 206,334 Value ($000) $5,505 Avg Close — Range —
Q4 2024
Shares 247,099 Value ($000) $6,462 Avg Close — Range —
Q3 2024
Shares 297,954 Value ($000) $8,215 Avg Close — Range —
Q2 2024
Shares 264,820 Value ($000) $6,986 Avg Close — Range —
Q1 2024
Shares 297,759 Value ($000) $7,905 Avg Close — Range —
Q4 2023
Shares 273,603 Value ($000) $7,363 Avg Close — Range —
Q3 2023
Shares 205,671 Value ($000) $5,201 Avg Close — Range —
Q2 2023
Shares 212,446 Value ($000) $5,640 Avg Close — Range —
Q1 2023
Shares 219,229 Value ($000) $5,893 Avg Close — Range —
Q4 2022
Shares 209,342 Value ($000) $5,382 Avg Close — Range —
Q3 2022
Shares 241,292 Value ($000) $6,189 Avg Close — Range —
Q2 2022
Shares 256,637 Value ($000) $7,113 Avg Close — Range —
Q1 2022
Shares 272,848 Value ($000) $8,095 Avg Close — Range —
Q4 2021
Shares 284,276 Value ($000) $9,369 Avg Close — Range —
Q3 2021
Shares 360,239 Value ($000) $11,855 Avg Close — Range —
Q2 2021
Shares 873,936 Value ($000) $28,997 Avg Close — Range —
Q1 2021
Shares 1,072,822 Value ($000) $34,362 Avg Close — Range —
Q4 2020
Shares 1,024,897 Value ($000) $34,334 Avg Close — Range —
Q3 2020
Shares 1,089,797 Value ($000) $36,345 Avg Close — Range —
Q2 2020
Shares 1,078,924 Value ($000) $35,508 Avg Close — Range —
Q1 2020
Shares 1,124,138 Value ($000) $34,736 Avg Close — Range —
Q4 2019
Shares 1,329,842 Value ($000) $42,116 Avg Close — Range —