Truist Financial Corp Invesco ETF Tr Ii Kbw High Div Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.0 - $16.67 $47,175 - $52,427	-3,145 Reduced 21.49%	11,493 $174,000
Q2 2023 Aug 01, 2023	BUY	$13.63 - $15.73 $10,331 - $11,923	758 Added 5.46%	14,638 $228,000
Q1 2023 May 05, 2023	SELL	$13.88 - $17.63 $29,009 - $36,846	-2,090 Reduced 13.09%	13,880 $204,000
Q4 2022 Feb 17, 2023	SELL	$13.72 - $16.52 $1.79 Million - $2.16 Million	-130,821 Reduced 89.12%	15,970 $237,000
Q3 2022 Oct 26, 2022	BUY	$13.86 - $18.54 $6,860 - $9,177	495 Added 0.34%	146,791 $2.04 Million
Q2 2022 Jul 22, 2022	BUY	$15.38 - $19.65 $2,706 - $3,458	176 Added 0.12%	146,296 $2.4 Million
Q1 2022 Apr 22, 2022	BUY	$18.56 - $21.03 $234,060 - $265,209	12,611 Added 9.45%	146,120 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $150,826 - $168,593	7,827 Added 6.23%	133,509 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$19.66 - $20.87 $2 Million - $2.12 Million	101,691 Added 423.87%	125,682 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$19.7 - $21.58 $163,569 - $179,178	8,303 Added 52.93%	23,991 $495,000
Q1 2021 May 17, 2021	BUY	$16.27 - $20.06 $91,958 - $113,379	5,652 Added 56.32%	15,688 $308,000
Q4 2020 Feb 18, 2021	SELL	$13.15 - $16.78 $7,666 - $9,782	-583 Reduced 5.49%	10,036 $166,000
Q3 2020 Nov 13, 2020	SELL	$12.64 - $14.35 $13,727 - $15,584	-1,086 Reduced 9.28%	10,619 $143,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $15.83 $126,003 - $214,939	-13,578 Reduced 53.7%	11,705 $159,000
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $41,261 - $96,783	4,219 Added 20.03%	25,283 $274,000
Q4 2019 Feb 14, 2020	BUY	$20.24 - $22.08 $426,335 - $465,093	21,064 New	21,064 $462,000

Others Institutions Holding KBWD

# of Institutions

85

Shares Held

5.24M

Call Options Held

1.5K

Put Options Held

9.3K

Morgan Stanley New York, NY

868K
Shares

$13.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

770K
Shares

$11.8 Million
0.01% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

456K
Shares

$6.97 Million
5.19% of portfolio
Gradient Investments LLC

452K
Shares

$6.91 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$6.78 Million
0.0% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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