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 23,339 shares of PEY stock, worth $530,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,339

Previous 22,726 2.7%

Holding current value

$530,495

Previous $446,000 14.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.4 - $21.93 $11,892 - $13,443	613 Added 2.7%	23,339 $511,000
Q2 2024 Aug 20, 2024	SELL	$19.3 - $20.66 $868 - $929	-45 Reduced 0.2%	22,726 $446,000
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $3,270 - $3,593	168 Added 0.74%	22,771 $470,000
Q4 2023 Feb 02, 2024	SELL	$18.0 - $21.28 $11,574 - $13,683	-643 Reduced 2.77%	22,603 $477,000
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $100,600 - $110,020	-5,292 Reduced 18.54%	23,246 $446,000
Q2 2023 Aug 01, 2023	SELL	$18.28 - $20.15 $473,579 - $522,026	-25,907 Reduced 47.58%	28,538 $548,000
Q1 2023 May 05, 2023	SELL	$18.83 - $21.76 $320,486 - $370,355	-17,020 Reduced 23.82%	54,445 $1.08 Million
Q4 2022 Feb 17, 2023	BUY	$18.76 - $21.54 $34,818 - $39,978	1,856 Added 2.67%	71,465 $1.48 Million
Q3 2022 Oct 26, 2022	BUY	$18.59 - $22.0 $49,282 - $58,322	2,651 Added 3.96%	69,609 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$19.88 - $22.48 $15,943 - $18,028	802 Added 1.21%	66,958 $1.38 Million
Q1 2022 Apr 22, 2022	BUY	$20.59 - $22.09 $860,538 - $923,229	41,794 Added 171.55%	66,156 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $59,516 - $64,211	3,049 Added 14.31%	24,362 $513,000
Q3 2021 Nov 05, 2021	SELL	$19.38 - $20.78 $15,368 - $16,478	-793 Reduced 3.59%	21,313 $422,000
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $66,987 - $71,552	3,308 Added 17.6%	22,106 $456,000
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $70,808 - $84,090	4,112 Added 28.0%	18,798 $380,000
Q4 2020 Feb 18, 2021	BUY	$14.33 - $17.59 $9,242 - $11,345	645 Added 4.59%	14,686 $255,000
Q3 2020 Nov 13, 2020	BUY	$13.69 - $15.37 $10,431 - $11,711	762 Added 5.74%	14,041 $202,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $7,657 - $10,211	-620 Reduced 4.46%	13,279 $192,000
Q1 2020 May 15, 2020	SELL	$11.14 - $19.3 $14,660 - $25,398	-1,316 Reduced 8.65%	13,899 $180,000
Q4 2019 Feb 14, 2020	BUY	$17.61 - $19.01 $267,936 - $289,237	15,215 New	15,215 $289,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History