TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,067,457 Value ($000) $692,260 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 13,819,823 Value ($000) $631,842 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 13,995,108 Value ($000) $601,650 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 13,140,282 Value ($000) $540,723 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 9,951,283 Value ($000) $431,687 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 8,850,027 Value ($000) $378,516 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 9,263,290 Value ($000) $359,879 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 9,070,334 Value ($000) $353,562 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 8,945,248 Value ($000) $330,259 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 10,381,030 Value ($000) $297,001 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 10,497,505 Value ($000) $318,599 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 9,678,856 Value ($000) $330,049 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 8,624,505 Value ($000) $371,112 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 7,876,880 Value ($000) $342,960 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 7,360,228 Value ($000) $349,095 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 11,274,124 Value ($000) $639,241 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 11,529,736 Value ($000) $675,066 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 12,421,083 Value ($000) $728,495 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 11,171,452 Value ($000) $620,015 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 13,261,242 Value ($000) $773,397 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 10,869,659 Value ($000) $520,982 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 10,784,468 Value ($000) $410,349 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 11,322,015 Value ($000) $425,140 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 10,425,401 Value ($000) $321,520 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 9,216,171 Value ($000) $519,056 Avg Close $40.89 Range $37.59 - $43.13