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 77,009 shares of PKW stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,009

Previous 77,939 1.19%

Holding current value

$9.09 Million

Previous $8.1 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.34 - $114.52 $95,176 - $106,503	-930 Reduced 1.19%	77,009 $8.82 Million
Q2 2024 Aug 20, 2024	SELL	$101.52 - $107.47 $533,690 - $564,969	-5,257 Reduced 6.32%	77,939 $8.1 Million
Q1 2024 May 10, 2024	SELL	$97.02 - $108.23 $477,532 - $532,708	-4,922 Reduced 5.59%	83,196 $9 Million
Q4 2023 Feb 02, 2024	BUY	$84.45 - $99.49 $312,718 - $368,411	3,703 Added 4.39%	88,118 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $1.08 Million - $1.15 Million	12,278 Added 17.02%	84,415 $7.59 Million
Q2 2023 Aug 01, 2023	SELL	$82.13 - $89.45 $367,942 - $400,736	-4,480 Reduced 5.85%	72,137 $6.45 Million
Q1 2023 May 05, 2023	SELL	$81.11 - $92.49 $370,104 - $422,031	-4,563 Reduced 5.62%	76,617 $6.52 Million
Q4 2022 Feb 17, 2023	SELL	$76.6 - $90.17 $497,899 - $586,105	-6,500 Reduced 7.41%	81,180 $6.95 Million
Q3 2022 Oct 26, 2022	SELL	$74.2 - $88.16 $193,736 - $230,185	-2,611 Reduced 2.89%	87,680 $6.51 Million
Q2 2022 Jul 22, 2022	SELL	$75.99 - $93.5 $2.65 Million - $3.25 Million	-34,808 Reduced 27.82%	90,291 $7 Million
Q1 2022 Apr 22, 2022	SELL	$86.29 - $97.54 $3.53 Million - $3.99 Million	-40,946 Reduced 24.66%	125,099 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $1.47 Million - $1.59 Million	16,182 Added 10.8%	166,045 $16 Million
Q3 2021 Nov 05, 2021	BUY	$87.33 - $95.62 $877,491 - $960,789	10,048 Added 7.19%	149,863 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $10.5 Million - $11.4 Million	123,269 Added 745.01%	139,815 $12.6 Million
Q1 2021 May 17, 2021	SELL	$72.32 - $84.42 $36,015 - $42,041	-498 Reduced 2.92%	16,546 $1.39 Million
Q4 2020 Feb 18, 2021	SELL	$58.27 - $73.34 $28,260 - $35,569	-485 Reduced 2.77%	17,044 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$56.98 - $63.63 $64,045 - $71,520	-1,124 Reduced 6.03%	17,529 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $1.34 Million - $1.83 Million	-29,085 Reduced 60.93%	18,653 $1.07 Million
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $1.43 Million - $2.44 Million	-34,567 Reduced 42.0%	47,738 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $4.96 Million - $5.7 Million	82,305 New	82,305 $5.68 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History