INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 184,895 Value ($000) $11,338 Avg Close — Range —
Q3 2025
Shares 180,700 Value ($000) $10,889 Avg Close — Range —
Q2 2025
Shares 197,976 Value ($000) $11,439 Avg Close — Range —
Q1 2025
Shares 289,052 Value ($000) $15,409 Avg Close — Range —
Q4 2024
Shares 295,154 Value ($000) $16,006 Avg Close — Range —
Q3 2024
Shares 409,296 Value ($000) $21,689 Avg Close — Range —
Q2 2024
Shares 537,927 Value ($000) $28,236 Avg Close — Range —
Q1 2024
Shares 520,641 Value ($000) $28,755 Avg Close — Range —
Q4 2023
Shares 542,211 Value ($000) $27,875 Avg Close — Range —
Q3 2023
Shares 613,189 Value ($000) $28,109 Avg Close — Range —
Q2 2023
Shares 715,991 Value ($000) $35,069 Avg Close — Range —
Q1 2023
Shares 310,949 Value ($000) $14,456 Avg Close — Range —
Q4 2022
Shares 268,996 Value ($000) $11,551 Avg Close — Range —
Q3 2022
Shares 164,294 Value ($000) $6,417 Avg Close — Range —
Q2 2022
Shares 327,272 Value ($000) $13,480 Avg Close — Range —
Q1 2022
Shares 306,240 Value ($000) $14,577 Avg Close — Range —
Q4 2021
Shares 294,205 Value ($000) $14,916 Avg Close — Range —
Q3 2021
Shares 269,228 Value ($000) $12,465 Avg Close — Range —
Q2 2021
Shares 42,119 Value ($000) $1,970 Avg Close — Range —
Q2 2020
Shares 73,844 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 77,364 Value ($000) $2,013 Avg Close — Range —
Q4 2019
Shares 59,129 Value ($000) $1,979 Avg Close — Range —