Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truist Financial Corp holds 26,205 shares of RWJ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,205

Previous 26,173 0.12%

Holding current value

$1.18 Million

Previous $1.2 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.2 - $49.46 $1,414 - $1,582	32 Added 0.12%	26,205 $1.2 Million
Q3 2024 Nov 13, 2024	BUY	$39.15 - $46.02 $117,136 - $137,691	2,992 Added 12.91%	26,173 $1.2 Million
Q2 2024 Aug 20, 2024	SELL	$39.16 - $42.3 $80,160 - $86,588	-2,047 Reduced 8.11%	23,181 $928,000
Q1 2024 May 10, 2024	SELL	$38.56 - $42.81 $786,199 - $872,853	-20,389 Reduced 44.7%	25,228 $1.08 Million
Q4 2023 Feb 02, 2024	BUY	$33.62 - $42.1 $88,689 - $111,059	2,638 Added 6.14%	45,617 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1.17 Million - $3.85 Million	32,702 Added 318.21%	42,979 $1.57 Million
Q2 2023 Aug 01, 2023	BUY	$104.2 - $114.53 $115,349 - $126,784	1,107 Added 12.07%	10,277 $1.17 Million
Q1 2023 May 05, 2023	SELL	$105.74 - $126.98 $86,072 - $103,361	-814 Reduced 8.15%	9,170 $1.03 Million
Q4 2022 Feb 17, 2023	BUY	$33.08 - $116.46 $9,527 - $33,540	288 Added 2.97%	9,984 $1.08 Million
Q3 2022 Oct 26, 2022	BUY	$31.99 - $122.01 $49,840 - $190,091	1,558 Added 19.14%	9,696 $933,000
Q2 2022 Jul 22, 2022	SELL	$101.31 - $122.44 $102,728 - $124,154	-1,014 Reduced 11.08%	8,138 $829,000
Q1 2022 Apr 22, 2022	BUY	$112.99 - $126.4 $265,526 - $297,040	2,350 Added 34.55%	9,152 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.84 - $130.08 $2.12 Million - $2.38 Million	-18,283 Reduced 72.88%	6,802 $838,000
Q3 2021 Nov 05, 2021	SELL	$109.9 - $121.42 $507,078 - $560,231	-4,614 Reduced 15.54%	25,085 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $1 Million - $1.13 Million	9,003 Added 43.5%	29,699 $3.58 Million
Q1 2021 May 17, 2021	BUY	$80.39 - $123.54 $1.25 Million - $1.93 Million	15,600 Added 306.12%	20,696 $2.36 Million
Q4 2020 Feb 18, 2021	BUY	$60.39 - $81.48 $307,747 - $415,222	5,096 New	5,096 $413,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History