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 $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,314

Previous 285,329 17.88%

Holding current value

$21.1 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

223

Shares Held

15.8M

Call Options Held

9.6K

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