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

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Truist Financial Corp holds 18,751 shares of XSLV stock, worth $887,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,751

Previous 21,799 13.98%

Holding current value

$887,297

Previous $963,000 15.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$41.42 - $44.51 $126,248 - $135,666	-3,048 Reduced 13.98%	18,751 $818,000
Q1 2024 May 10, 2024	SELL	$42.24 - $44.21 $115,610 - $121,002	-2,737 Reduced 11.16%	21,799 $963,000
Q4 2023 Feb 02, 2024	SELL	$37.81 - $44.62 $136,267 - $160,810	-3,604 Reduced 12.81%	24,536 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $24,897 - $27,338	-634 Reduced 2.2%	28,140 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$38.47 - $42.46 $360,579 - $397,977	-9,373 Reduced 24.57%	28,774 $1.15 Million
Q1 2023 May 05, 2023	SELL	$40.98 - $48.19 $217,153 - $255,358	-5,299 Reduced 12.2%	38,147 $1.62 Million
Q4 2022 Feb 17, 2023	SELL	$40.8 - $47.47 $109,466 - $127,362	-2,683 Reduced 5.82%	43,446 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$40.57 - $48.87 $444,079 - $534,931	-10,946 Reduced 19.18%	46,129 $1.87 Million
Q2 2022 Jul 22, 2022	SELL	$42.39 - $49.67 $46,374 - $54,338	-1,094 Reduced 1.88%	57,075 $2.54 Million
Q1 2022 Apr 22, 2022	SELL	$47.33 - $52.58 $133,896 - $148,748	-2,829 Reduced 4.64%	58,169 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $210,849 - $230,659	4,412 Added 7.8%	60,998 $3.18 Million
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $6,783 - $7,303	-149 Reduced 0.26%	56,586 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $47.96 $198,855 - $210,160	-4,382 Reduced 7.17%	56,735 $2.66 Million
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $40,247 - $47,433	-994 Reduced 1.6%	61,117 $2.81 Million
Q4 2020 Feb 18, 2021	SELL	$33.4 - $40.77 $604,740 - $738,181	-18,106 Reduced 22.57%	62,111 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $2.23 Million - $2.53 Million	-69,390 Reduced 46.38%	80,217 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $2.95 Million - $3.68 Million	-99,788 Reduced 40.01%	149,607 $5.07 Million
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $951,919 - $1.74 Million	33,768 Added 15.66%	249,395 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $10.3 Million - $11.1 Million	215,627 New	215,627 $11 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Truist Financial Corp Invesco ETF Tr Ii S&P Smallcap Transaction History