INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 634,425 Value ($000) $13,126 Avg Close Range
Q2 2025
Shares 656,487 Value ($000) $13,576 Avg Close Range
Q1 2025
Shares 712,804 Value ($000) $14,741 Avg Close Range
Q4 2024
Shares 729,191 Value ($000) $15,058 Avg Close Range
Q3 2024
Shares 713,953 Value ($000) $14,743 Avg Close Range
Q2 2024
Shares 694,697 Value ($000) $14,207 Avg Close Range
Q1 2024
Shares 681,382 Value ($000) $13,921 Avg Close Range
Q4 2023
Shares 652,060 Value ($000) $13,338 Avg Close Range
Q3 2023
Shares 34,008 Value ($000) $684 Avg Close Range
Q2 2023
Shares 32,787 Value ($000) $660 Avg Close Range
Q1 2023
Shares 16,769 Value ($000) $340 Avg Close Range
Q4 2022
Shares 32,491 Value ($000) $654 Avg Close Range
Q3 2022
Shares 20,101 Value ($000) $401 Avg Close Range
Q2 2022
Shares 11,864 Value ($000) $243 Avg Close Range