Truist Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Truist Financial Corp holds 163,742 shares of SPHD stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,742

Previous 171,751 4.66%

Holding current value

$8.07 Million

Previous $8.69 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$47.77 - $51.75 $382,589 - $414,465	-8,009 Reduced 4.66%	163,742 $7.91 Million
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $3.49 Million - $4.01 Million	79,284 Added 85.74%	171,751 $8.69 Million
Q2 2024 Aug 20, 2024	SELL	$42.08 - $45.43 $453,916 - $490,053	-10,787 Reduced 10.45%	92,467 $4.11 Million
Q1 2024 May 10, 2024	SELL	$41.15 - $44.4 $813,617 - $877,876	-19,772 Reduced 16.07%	103,254 $4.58 Million
Q4 2023 Feb 02, 2024	SELL	$37.32 - $42.67 $390,703 - $446,712	-10,469 Reduced 7.84%	123,026 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $845,065 - $921,831	-21,624 Reduced 13.94%	133,495 $5.23 Million
Q2 2023 Aug 01, 2023	SELL	$39.2 - $42.8 $13.1 Million - $14.3 Million	-335,244 Reduced 68.37%	155,119 $6.41 Million
Q1 2023 May 05, 2023	SELL	$39.67 - $46.11 $1.77 Million - $2.06 Million	-44,660 Reduced 8.35%	490,363 $20.7 Million
Q4 2022 Feb 17, 2023	BUY	$39.01 - $45.62 $1.63 Million - $1.91 Million	41,795 Added 8.47%	535,023 $23.5 Million
Q3 2022 Oct 26, 2022	SELL	$39.11 - $47.13 $1.19 Million - $1.44 Million	-30,475 Reduced 5.82%	493,228 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $3.46 Million - $4.03 Million	81,899 Added 18.54%	523,703 $23.1 Million
Q1 2022 Apr 22, 2022	BUY	$43.87 - $47.6 $14 Million - $15.2 Million	320,163 Added 263.2%	441,804 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $50,815 - $55,377	1,223 Added 1.02%	121,641 $5.51 Million
Q3 2021 Nov 05, 2021	SELL	$42.3 - $44.68 $291,150 - $307,532	-6,883 Reduced 5.41%	120,418 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $266,637 - $285,789	6,198 Added 5.12%	127,301 $5.61 Million
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $12.4 Million - $14.4 Million	-333,844 Reduced 73.38%	121,103 $5.19 Million
Q4 2020 Feb 18, 2021	SELL	$32.16 - $38.33 $1.08 Million - $1.28 Million	-33,472 Reduced 6.85%	454,947 $17.1 Million
Q3 2020 Nov 05, 2021	BUY	$31.77 - $35.05 $39,172 - $43,216	1,233 Added 0.25%	488,419 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $184,647 - $203,710	-5,812 Reduced 1.18%	487,186 $16.1 Million
Q2 2020 Nov 16, 2021	BUY	$28.26 - $37.71 $34,844 - $46,496	1,233 Added 0.25%	492,998 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $924,158 - $1.23 Million	-32,702 Reduced 6.24%	491,765 $16.2 Million
Q1 2020 Nov 05, 2021	BUY	$25.66 - $44.35 $31,638 - $54,683	1,233 Added 0.24%	524,467 $15.7 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $910,904 - $1.57 Million	35,499 Added 7.28%	523,234 $15.7 Million
Q4 2019 Nov 16, 2021	BUY	$40.96 - $44.03 $50,503 - $54,288	1,233 Added 0.25%	487,735 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $19.9 Million - $21.4 Million	486,502 New	486,502 $21.4 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

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Truist Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History