Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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 266,174 shares of SPHQ stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,174

Previous 239,270 11.24%

Holding current value

$18.5 Million

Previous $15.2 Million 17.77%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $1.65 Million - $1.81 Million	26,904 Added 11.24%	266,174 $17.9 Million
Q2 2024 Aug 20, 2024	BUY	$57.33 - $65.34 $963,029 - $1.1 Million	16,798 Added 7.55%	239,270 $15.2 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $828,494 - $942,399	15,582 Added 7.53%	222,472 $13.4 Million
Q4 2023 Feb 02, 2024	BUY	$47.93 - $54.22 $2.68 Million - $3.03 Million	55,843 Added 36.97%	206,890 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $149,783 - $158,595	3,018 Added 2.04%	151,047 $7.56 Million
Q2 2023 Aug 01, 2023	BUY	$46.8 - $50.45 $197,168 - $212,545	4,213 Added 2.93%	148,029 $7.47 Million
Q1 2023 May 05, 2023	BUY	$43.64 - $47.32 $112,940 - $122,464	2,588 Added 1.83%	143,816 $6.81 Million
Q4 2022 Feb 17, 2023	SELL	$40.0 - $46.54 $894,160 - $1.04 Million	-22,354 Reduced 13.67%	141,228 $6.21 Million
Q3 2022 Oct 26, 2022	BUY	$39.74 - $47.08 $38,468 - $45,573	968 Added 0.6%	163,582 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$41.15 - $50.23 $1.05 Million - $1.28 Million	-25,453 Reduced 13.53%	162,614 $6.83 Million
Q1 2022 Apr 22, 2022	SELL	$46.47 - $53.72 $5.82 Million - $6.72 Million	-125,166 Reduced 39.96%	188,067 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $2.92 Million - $3.22 Million	60,276 Added 23.83%	313,233 $16.7 Million
Q3 2021 Nov 05, 2021	SELL	$48.36 - $51.19 $1.4 Million - $1.48 Million	-28,859 Reduced 10.24%	252,957 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $178,388 - $193,865	-3,989 Reduced 1.4%	281,816 $13.7 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $6.76 Million - $7.21 Million	162,312 Added 131.43%	285,805 $12.7 Million
Q4 2020 Feb 18, 2021	BUY	$37.11 - $42.11 $376,889 - $427,669	10,156 Added 8.96%	123,493 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $495,655 - $570,395	13,970 Added 14.06%	113,337 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $712,908 - $910,732	24,728 Added 33.13%	99,367 $3.52 Million
Q1 2020 May 15, 2020	SELL	$25.73 - $37.86 $164,260 - $241,698	-6,384 Reduced 7.88%	74,639 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $2.63 Million - $2.97 Million	81,023 New	81,023 $2.96 Million

Others Institutions Holding SPHQ

# of Institutions

572

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History