INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 33,181 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 33,900 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 33,967 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 36,148 Value ($000) $3,815 Avg Close — Range —
Q4 2024
Shares 40,715 Value ($000) $4,300 Avg Close — Range —
Q3 2024
Shares 41,746 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 44,843 Value ($000) $4,730 Avg Close — Range —
Q1 2024
Shares 45,977 Value ($000) $4,849 Avg Close — Range —
Q4 2023
Shares 61,466 Value ($000) $6,491 Avg Close — Range —
Q3 2023
Shares 75,906 Value ($000) $8,008 Avg Close — Range —
Q2 2023
Shares 63,420 Value ($000) $6,689 Avg Close — Range —
Q1 2023
Shares 53,387 Value ($000) $5,634 Avg Close — Range —
Q4 2022
Shares 22,480 Value ($000) $2,368 Avg Close — Range —