Truist Financial Corp Invesco Exchange Traded Self I Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Truist Financial Corp holds 295,154 shares of OMFL stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

295,154

Previous 409,296 27.89%

Holding current value

$16.7 Million

Previous $21.7 Million 26.2%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$52.49 - $56.58 $5.99 Million - $6.46 Million	-114,142 Reduced 27.89%	295,154 $16 Million
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $6.13 Million - $6.82 Million	-128,631 Reduced 23.91%	409,296 $21.7 Million
Q2 2024 Aug 20, 2024	BUY	$51.23 - $54.89 $885,561 - $948,828	17,286 Added 3.32%	537,927 $28.2 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $55.23 $1.06 Million - $1.19 Million	-21,570 Reduced 3.98%	520,641 $28.8 Million
Q4 2023 Feb 02, 2024	SELL	$43.21 - $51.71 $3.07 Million - $3.67 Million	-70,978 Reduced 11.58%	542,211 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $4.66 Million - $5.2 Million	-102,802 Reduced 14.36%	613,189 $28.1 Million
Q2 2023 Aug 01, 2023	BUY	$46.4 - $48.98 $18.8 Million - $19.8 Million	405,042 Added 130.26%	715,991 $35.1 Million
Q1 2023 May 05, 2023	BUY	$42.88 - $48.49 $1.8 Million - $2.03 Million	41,953 Added 15.6%	310,949 $14.5 Million
Q4 2022 Feb 17, 2023	BUY	$39.44 - $45.22 $4.13 Million - $4.73 Million	104,702 Added 63.73%	268,996 $11.6 Million
Q3 2022 Oct 26, 2022	SELL	$39.06 - $45.11 $6.37 Million - $7.35 Million	-162,978 Reduced 49.8%	164,294 $6.42 Million
Q2 2022 Jul 22, 2022	BUY	$40.04 - $49.13 $842,121 - $1.03 Million	21,032 Added 6.87%	327,272 $13.5 Million
Q1 2022 Apr 22, 2022	BUY	$44.01 - $50.53 $529,660 - $608,128	12,035 Added 4.09%	306,240 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $1.17 Million - $1.27 Million	24,977 Added 9.28%	294,205 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$44.26 - $48.7 $10.1 Million - $11.1 Million	227,109 Added 539.21%	269,228 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $1.88 Million - $1.99 Million	42,119 New	42,119 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$28.21 - $32.89 $2.08 Million - $2.43 Million	-73,844 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.88 - $34.19 $87,577 - $120,348	-3,520 Reduced 4.55%	73,844 $2.2 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $33.94 $411,381 - $618,895	18,235 Added 30.84%	77,364 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $33.7 $1.73 Million - $1.99 Million	59,129 New	59,129 $1.98 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

87.4M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Invesco Exchange Traded Self I Transaction History