INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 16,956 Value ($000) $413 Avg Close Range
Q3 2025
Shares 11,719 Value ($000) $289 Avg Close Range
Q2 2025
Shares 10,043 Value ($000) $246 Avg Close Range
Q1 2025
Shares 14,051 Value ($000) $341 Avg Close Range
Q4 2024
Shares 17,760 Value ($000) $430 Avg Close Range
Q3 2024
Shares 16,397 Value ($000) $401 Avg Close Range
Q2 2024
Shares 17,776 Value ($000) $426 Avg Close Range
Q1 2024
Shares 17,355 Value ($000) $413 Avg Close Range
Q4 2023
Shares 17,944 Value ($000) $414 Avg Close Range
Q3 2023
Shares 14,594 Value ($000) $326 Avg Close Range
Q2 2023
Shares 15,285 Value ($000) $340 Avg Close Range
Q1 2023
Shares 13,176 Value ($000) $292 Avg Close Range
Q4 2022
Shares 19,442 Value ($000) $435 Avg Close Range
Q3 2022
Shares 23,865 Value ($000) $523 Avg Close Range
Q2 2022
Shares 35,131 Value ($000) $780 Avg Close Range
Q1 2022
Shares 55,716 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 81,844 Value ($000) $2,121 Avg Close Range
Q3 2021
Shares 53,457 Value ($000) $1,402 Avg Close Range
Q2 2021
Shares 49,795 Value ($000) $1,310 Avg Close Range
Q1 2021
Shares 60,504 Value ($000) $1,564 Avg Close Range
Q4 2020
Shares 67,526 Value ($000) $1,753 Avg Close Range
Q3 2020
Shares 69,125 Value ($000) $1,702 Avg Close Range
Q2 2020
Shares 74,698 Value ($000) $1,750 Avg Close Range
Q1 2020
Shares 72,337 Value ($000) $1,552 Avg Close Range
Q4 2019
Shares 58,973 Value ($000) $1,523 Avg Close Range