Truist Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Truist Financial Corp holds 106,305 shares of SPLV stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,305

Previous 103,735 2.48%

Holding current value

$7.65 Million

Previous $7.44 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$69.58 - $74.87 $178,820 - $192,415	2,570 Added 2.48%	106,305 $7.44 Million
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $329,242 - $365,904	5,099 Added 5.17%	103,735 $7.44 Million
Q2 2024 Aug 20, 2024	SELL	$62.61 - $66.18 $2,817 - $2,978	-45 Reduced 0.05%	98,636 $6.41 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $329,630 - $347,793	-5,280 Reduced 5.08%	98,681 $6.5 Million
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $719,707 - $793,831	-12,521 Reduced 10.75%	103,961 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $344,626 - $375,754	-5,862 Reduced 4.79%	116,482 $6.85 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $423,708 - $451,542	-7,029 Reduced 5.43%	122,344 $7.68 Million
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $135,554 - $148,180	-2,279 Reduced 1.73%	129,373 $8.07 Million
Q4 2022 Feb 17, 2023	BUY	$56.92 - $65.36 $313,287 - $359,741	5,504 Added 4.36%	131,652 $8.41 Million
Q3 2022 Oct 26, 2022	BUY	$57.83 - $67.03 $524,980 - $608,498	9,078 Added 7.75%	126,148 $7.3 Million
Q2 2022 Jul 22, 2022	SELL	$58.54 - $69.42 $51,222 - $60,742	-875 Reduced 0.74%	117,070 $7.26 Million
Q1 2022 Apr 22, 2022	BUY	$62.23 - $68.01 $97,016 - $106,027	1,559 Added 1.34%	117,945 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1.86 Million - $2.09 Million	-30,386 Reduced 20.7%	116,386 $7.99 Million
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $400,083 - $425,269	6,576 Added 4.69%	146,772 $8.93 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $1.39 Million - $1.48 Million	-23,871 Reduced 14.55%	140,196 $8.54 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $6.63 Million - $7.23 Million	-123,041 Reduced 42.86%	164,067 $9.54 Million
Q4 2020 Feb 18, 2021	SELL	$52.03 - $56.23 $7.7 Million - $8.32 Million	-148,008 Reduced 34.02%	287,108 $16.1 Million
Q3 2020 Nov 05, 2021	BUY	$49.96 - $55.57 $695,742 - $773,867	13,926 Added 3.31%	435,116 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $9.61 Million - $10.7 Million	-192,291 Reduced 31.34%	421,190 $22.6 Million
Q2 2020 Nov 16, 2021	BUY	$44.63 - $51.65 $621,517 - $719,277	13,926 Added 2.32%	613,481 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $32.7 Million - $37.8 Million	-731,796 Reduced 54.97%	599,555 $29.8 Million
Q1 2020 Nov 05, 2021	BUY	$39.35 - $62.03 $460,434 - $725,813	11,701 Added 0.89%	1,331,351 $62.5 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $1.27 Million - $2 Million	32,226 Added 2.5%	1,319,650 $61.9 Million
Q4 2019 Nov 16, 2021	BUY	$56.67 - $58.34 $461,917 - $475,529	8,151 Added 0.64%	1,287,424 $75.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $72.2 Million - $74.3 Million	1,273,498 Added 22051.91%	1,279,273 $74.6 Million
Q3 2019 Oct 31, 2019	BUY	$54.33 - $57.96 $313,755 - $334,719	5,775 New	5,775 $334,000
Q4 2018 Jan 22, 2019	SELL	$44.55 - $50.45 $205,821 - $233,079	-4,620 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$47.48 - $50.4 $18,564 - $19,706	391 Added 9.25%	4,620 $229,000
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $195,252 - $201,131	4,229 New	4,229 $200,000

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 ETF Tr Ii S&P 500 Low Transaction History