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 17,149 shares of RWK stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,149

Previous 17,270 0.7%

Holding current value

$2.15 Million

Previous $1.9 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.13 - $116.56 $12,962 - $14,103	-121 Reduced 0.7%	17,149 $1.99 Million
Q2 2024 Aug 20, 2024	BUY	$106.43 - $115.19 $620,380 - $671,442	5,829 Added 50.95%	17,270 $1.9 Million
Q1 2024 May 10, 2024	BUY	$101.1 - $115.1 $293,190 - $333,790	2,900 Added 33.95%	11,441 $1.32 Million
Q3 2022 Oct 26, 2022	BUY	$74.4 - $91.46 $120,676 - $148,348	1,622 Added 23.44%	8,541 $635,000
Q2 2022 Jul 22, 2022	BUY	$76.64 - $93.57 $86,756 - $105,921	1,132 Added 19.56%	6,919 $542,000
Q1 2022 Apr 22, 2022	SELL	$85.3 - $96.08 $4,947 - $5,572	-58 Reduced 0.99%	5,787 $534,000
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $2.15 Million - $2.36 Million	-24,469 Reduced 80.72%	5,845 $553,000
Q3 2021 Nov 05, 2021	SELL	$83.54 - $91.9 $523,628 - $576,029	-6,268 Reduced 17.13%	30,314 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$85.42 - $92.98 $200,224 - $217,945	2,344 Added 6.85%	36,582 $3.24 Million
Q1 2021 May 17, 2021	BUY	$69.7 - $86.97 $1.98 Million - $2.47 Million	28,451 Added 491.64%	34,238 $2.95 Million
Q4 2020 Feb 18, 2021	BUY	$54.73 - $71.27 $316,722 - $412,439	5,787 New	5,787 $412,000

Others Institutions Holding RWK

# of Institutions

116

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History