Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 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 45,850 shares of PGF stock, worth $697,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,850

Previous 56,453 18.78%

Holding current value

$697,837

Previous $860,000 21.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$14.43 - $15.3 $153,001 - $162,225	-10,603 Reduced 18.78%	45,850 $675,000
Q1 2024 May 10, 2024	SELL	$14.58 - $15.32 $12,349 - $12,976	-847 Reduced 1.48%	56,453 $860,000
Q4 2023 Feb 02, 2024	SELL	$13.14 - $14.79 $6.05 Million - $6.81 Million	-460,398 Reduced 88.93%	57,300 $835,000
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $511,653 - $533,676	36,704 Added 7.63%	517,698 $7.28 Million
Q2 2023 Aug 01, 2023	BUY	$13.69 - $14.96 $5.36 Million - $5.86 Million	391,541 Added 437.71%	480,994 $6.9 Million
Q1 2023 May 05, 2023	BUY	$13.94 - $16.22 $428,808 - $498,943	30,761 Added 52.41%	89,453 $1.3 Million
Q4 2022 Feb 17, 2023	SELL	$14.12 - $15.41 $5,859 - $6,395	-415 Reduced 0.7%	58,692 $845,000
Q3 2022 Oct 26, 2022	SELL	$14.84 - $16.84 $60,769 - $68,959	-4,095 Reduced 6.48%	59,107 $889,000
Q2 2022 Jul 22, 2022	SELL	$14.98 - $16.89 $77,102 - $86,932	-5,147 Reduced 7.53%	63,202 $982,000
Q1 2022 Apr 22, 2022	SELL	$16.4 - $18.72 $4,575 - $5,222	-279 Reduced 0.41%	68,349 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $66,191 - $68,903	3,617 Added 5.56%	68,628 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$18.76 - $19.35 $527,793 - $544,392	28,134 Added 76.29%	65,011 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$18.69 - $19.29 $45,809 - $47,279	-2,451 Reduced 6.23%	36,877 $711,000
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $63,985 - $67,072	3,508 Added 9.79%	39,328 $742,000
Q4 2020 Feb 18, 2021	SELL	$18.51 - $19.31 $84,387 - $88,034	-4,559 Reduced 11.29%	35,820 $688,000
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $204,478 - $215,895	11,417 Added 39.42%	40,379 $757,000
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $37,160 - $41,925	2,291 Added 8.59%	28,962 $519,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $132,962 - $187,856	-9,820 Reduced 26.91%	26,671 $450,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $488,946 - $499,770	26,401 Added 261.66%	36,491 $688,000
Q4 2018 Jan 22, 2019	SELL	$17.04 - $18.07 $23,004 - $24,394	-1,350 Reduced 11.8%	10,090 $175,000
Q3 2018 Oct 17, 2018	BUY	$18.13 - $18.69 $24,475 - $25,231	1,350 Added 13.38%	11,440 $209,000
Q2 2018 Jul 26, 2018	BUY	$18.18 - $18.55 $183,436 - $187,169	10,090 New	10,090 $186,000

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History