INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 309,471 Value ($000) $7,317 Avg Close — Range —
Q3 2025
Shares 305,326 Value ($000) $7,213 Avg Close — Range —
Q2 2025
Shares 298,961 Value ($000) $7,044 Avg Close — Range —
Q1 2025
Shares 302,154 Value ($000) $7,134 Avg Close — Range —
Q4 2024
Shares 300,215 Value ($000) $7,076 Avg Close — Range —
Q3 2024
Shares 301,695 Value ($000) $7,162 Avg Close — Range —
Q2 2024
Shares 299,437 Value ($000) $7,035 Avg Close — Range —