Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$18.21 - $19.31 $518,839 - $550,180	-28,492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $125,948 - $141,133	-7,708 Reduced 21.29%	28,492 $517,000
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $177,899 - $268,183	-12,135 Reduced 25.11%	36,200 $605,000
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $1.02 Million - $1.09 Million	48,335 New	48,335 $1.04 Million
Q4 2018 Jan 22, 2019	SELL	$19.12 - $22.76 $303,587 - $361,383	-15,878 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$21.61 - $22.88 $15,083 - $15,970	698 Added 4.6%	15,878 $360,000
Q2 2018 Jul 26, 2018	BUY	$21.45 - $21.88 $325,611 - $332,138	15,180 New	15,180 $328,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.73 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.66 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.61 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.55 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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