Truist Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Truist Financial Corp holds 536,547 shares of PGX stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,547

Previous 527,948 1.63%

Holding current value

$6.31 Million

Previous $6.1 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $99,060 - $107,659	8,599 Added 1.63%	536,547 $6.63 Million
Q2 2024 Aug 20, 2024	SELL	$11.3 - $11.9 $503,302 - $530,026	-44,540 Reduced 7.78%	527,948 $6.1 Million
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $62,287 - $65,388	-5,440 Reduced 0.94%	572,488 $6.8 Million
Q4 2023 Feb 02, 2024	SELL	$10.21 - $11.58 $179,001 - $203,020	-17,532 Reduced 2.94%	577,928 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $102,318 - $107,668	9,387 Added 1.6%	595,460 $6.52 Million
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $1.88 Million - $2.04 Million	173,727 Added 42.13%	586,073 $6.66 Million
Q1 2023 May 05, 2023	BUY	$10.99 - $12.77 $881,463 - $1.02 Million	80,206 Added 24.15%	412,346 $4.73 Million
Q4 2022 Feb 17, 2023	SELL	$11.02 - $12.07 $728,928 - $798,382	-66,146 Reduced 16.61%	332,140 $3.71 Million
Q3 2022 Oct 26, 2022	BUY	$11.72 - $13.41 $147,683 - $168,979	12,601 Added 3.27%	398,286 $4.73 Million
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $757,348 - $852,727	-63,165 Reduced 14.07%	385,685 $4.76 Million
Q1 2022 Apr 22, 2022	SELL	$13.13 - $14.91 $1.46 Million - $1.66 Million	-111,436 Reduced 19.89%	448,850 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $109,558 - $113,760	7,504 Added 1.36%	560,286 $8.41 Million
Q3 2021 Nov 05, 2021	SELL	$14.93 - $15.37 $6.06 Million - $6.24 Million	-406,069 Reduced 42.35%	552,782 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $17,606 - $18,138	1,184 Added 0.12%	958,851 $14.7 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $826,881 - $863,922	-56,987 Reduced 5.62%	957,667 $14.4 Million
Q4 2020 Feb 18, 2021	SELL	$14.64 - $15.27 $9.6 Million - $10 Million	-655,643 Reduced 39.25%	1,014,654 $15.5 Million
Q3 2020 Nov 05, 2021	BUY	$14.18 - $14.94 $226,326 - $238,457	15,961 Added 0.96%	1,670,297 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $8.08 Million - $8.51 Million	-569,934 Reduced 25.62%	1,654,336 $24.4 Million
Q2 2020 Nov 16, 2021	BUY	$12.54 - $14.56 $200,150 - $232,392	15,961 Added 0.72%	2,224,270 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $8.93 Million - $10.4 Million	712,085 Added 47.59%	2,208,309 $31.2 Million
Q1 2020 Nov 05, 2021	BUY	$10.01 - $15.25 $159,769 - $243,405	15,961 Added 1.08%	1,496,224 $19.7 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $3.08 Million - $4.7 Million	-308,022 Reduced 17.22%	1,480,263 $19.5 Million
Q4 2019 Nov 16, 2021	BUY	$14.7 - $15.12 $151,909 - $156,250	10,334 Added 0.58%	1,788,285 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $26.1 Million - $26.9 Million	1,777,951 New	1,777,951 $26.7 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Truist Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History