Truist Financial Corp Invesco Fd Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$98.08 - $106.18 $9,808 - $10,618	-100 Reduced 2.67%	3,639 $361,000
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $82,614 - $90,308	-840 Reduced 18.34%	3,739 $401,000
Q4 2023 Feb 02, 2024	SELL	$83.38 - $108.67 $35,269 - $45,967	-423 Reduced 8.46%	4,579 $491,000
Q3 2023 Nov 14, 2023	SELL	$88.8 - $99.99 $6,216 - $6,999	-70 Reduced 1.38%	5,002 $455,000
Q2 2023 Aug 01, 2023	SELL	$83.59 - $93.57 $8,359 - $9,357	-100 Reduced 1.93%	5,072 $474,000
Q1 2023 May 05, 2023	BUY	$85.08 - $106.78 $119,622 - $150,132	1,406 Added 37.33%	5,172 $468,000
Q4 2022 Feb 17, 2023	BUY	$78.46 - $94.61 $25,970 - $31,315	331 Added 9.64%	3,766 $332,000
Q3 2022 Oct 26, 2022	SELL	$76.31 - $94.74 $113,015 - $140,309	-1,481 Reduced 30.13%	3,435 $262,000
Q2 2022 Jul 22, 2022	BUY	$81.75 - $98.82 $64,664 - $78,166	791 Added 19.18%	4,916 $408,000
Q1 2022 Apr 22, 2022	BUY	$90.99 - $99.8 $173,335 - $190,119	1,905 Added 85.81%	4,125 $399,000
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $201,154 - $233,477	2,220 New	2,220 $214,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $540,910 - $996,803	-17,210 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.8 - $70.02 $6.02 Million - $13.3 Million	-189,331 Reduced 91.67%	17,210 $596,000
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $12.5 Million - $14.4 Million	206,541 New	206,541 $14.4 Million

Others Institutions Holding RZV

# of Institutions

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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