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 234,314 shares of RPV stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,314

Previous 285,329 17.88%

Holding current value

$22.5 Million

Previous $23.8 Million 12.47%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.04 - $89.49 $4.19 Million - $4.57 Million	-51,015 Reduced 17.88%	234,314 $20.8 Million
Q2 2024 Aug 20, 2024	SELL	$82.18 - $87.85 $992,898 - $1.06 Million	-12,082 Reduced 4.06%	285,329 $23.8 Million
Q1 2024 May 10, 2024	SELL	$79.15 - $88.44 $875,715 - $978,500	-11,064 Reduced 3.59%	297,411 $26.3 Million
Q4 2023 Feb 02, 2024	SELL	$67.85 - $83.18 $15.6 Million - $19.1 Million	-229,840 Reduced 42.7%	308,475 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $2.08 Million - $2.29 Million	-28,336 Reduced 5.0%	538,315 $39.6 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $77.75 $14 Million - $15.2 Million	-195,891 Reduced 25.69%	566,651 $43.9 Million
Q1 2023 May 05, 2023	SELL	$71.42 - $89.43 $12.1 Million - $15.1 Million	-169,349 Reduced 18.17%	762,542 $57.9 Million
Q4 2022 Feb 17, 2023	SELL	$71.49 - $83.11 $9.64 Million - $11.2 Million	-134,874 Reduced 12.64%	931,891 $72.7 Million
Q3 2022 Oct 26, 2022	SELL	$69.84 - $81.98 $21 Million - $24.7 Million	-300,844 Reduced 22.0%	1,066,765 $74.5 Million
Q2 2022 Jul 22, 2022	SELL	$74.17 - $88.24 $12.6 Million - $15 Million	-169,541 Reduced 11.03%	1,367,609 $103 Million
Q1 2022 Apr 22, 2022	SELL	$80.76 - $87.1 $196 Million - $212 Million	-2,428,999 Reduced 61.24%	1,537,150 $132 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $23.4 Million - $25.4 Million	310,253 Added 8.49%	3,966,149 $321 Million
Q3 2021 Nov 05, 2021	BUY	$72.23 - $78.63 $36 Million - $39.2 Million	498,729 Added 15.8%	3,655,896 $277 Million
Q2 2021 Aug 16, 2021	BUY	$74.07 - $82.01 $88.1 Million - $97.6 Million	1,189,683 Added 60.47%	3,157,167 $244 Million
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $119 Million - $151 Million	1,963,952 Added 55604.53%	1,967,484 $146 Million
Q4 2020 Feb 18, 2021	SELL	$48.98 - $62.5 $28,898 - $36,875	-590 Reduced 14.31%	3,532 $217,000
Q3 2020 Nov 13, 2020	SELL	$45.19 - $52.27 $71,716 - $82,952	-1,587 Reduced 27.8%	4,122 $202,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $57,007 - $86,486	-1,537 Reduced 21.21%	5,709 $273,000
Q1 2020 May 15, 2020	SELL	$33.9 - $69.6 $7.28 Million - $15 Million	-214,849 Reduced 96.74%	7,246 $289,000
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $13.7 Million - $15.4 Million	222,095 New	222,095 $15.4 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History