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 45,880 shares of PBW stock, worth $992,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,880

Previous 46,472 1.27%

Holding current value

$992,843

Previous $936,000 1.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.77 - $23.99 $10,519 - $14,202	-592 Reduced 1.27%	45,880 $918,000
Q2 2024 Aug 20, 2024	SELL	$19.21 - $23.08 $49,312 - $59,246	-2,567 Reduced 5.23%	46,472 $936,000
Q1 2024 May 10, 2024	SELL	$21.3 - $28.9 $360,800 - $489,537	-16,939 Reduced 25.67%	49,039 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$24.57 - $30.79 $1,056 - $1,323	-43 Reduced 0.07%	65,978 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $568,269 - $797,219	-18,243 Reduced 21.65%	66,021 $2.08 Million
Q2 2023 Aug 01, 2023	SELL	$34.03 - $40.86 $282,653 - $339,383	-8,306 Reduced 8.97%	84,264 $3.38 Million
Q1 2023 May 05, 2023	BUY	$36.3 - $48.21 $487,291 - $647,171	13,424 Added 16.96%	92,570 $3.74 Million
Q4 2022 Feb 17, 2023	SELL	$36.32 - $52.3 $782,659 - $1.13 Million	-21,549 Reduced 21.4%	79,146 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	$45.37 - $64.82 $541,990 - $774,339	11,946 Added 13.46%	100,695 $4.85 Million
Q2 2022 Jul 22, 2022	SELL	$42.19 - $68.38 $91,130 - $147,700	-2,160 Reduced 2.38%	88,749 $4.06 Million
Q1 2022 Apr 22, 2022	BUY	$50.93 - $72.96 $53,476 - $76,608	1,050 Added 1.17%	90,909 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $45,936 - $63,738	667 Added 0.75%	89,859 $6.42 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $92.23 $567,273 - $711,831	7,718 Added 9.47%	89,192 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $3.71 Million - $5.13 Million	-51,670 Reduced 38.81%	81,474 $7.59 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $3.36 Million - $5.14 Million	37,763 Added 39.59%	133,144 $13.1 Million
Q4 2020 Feb 18, 2021	BUY	$62.45 - $108.63 $1.56 Million - $2.71 Million	24,983 Added 35.49%	95,381 $9.86 Million
Q3 2020 Nov 13, 2020	BUY	$40.95 - $60.78 $555,322 - $824,237	13,561 Added 23.86%	70,398 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $40.63 $389,192 - $642,279	15,808 Added 38.53%	56,837 $2.31 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $201,461 - $394,202	8,809 Added 27.34%	41,029 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $908,604 - $1.1 Million	32,220 New	32,220 $1.1 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History