Truist Financial Corp Invesco Actively Managed ETF F Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.9 - $25.06 $28,286 - $28,468	1,136 Added 11.44%	11,063 $276,000
Q2 2023 Aug 01, 2023	BUY	$24.74 - $24.97 $12,073 - $12,185	488 Added 5.17%	9,927 $247,000
Q1 2023 May 05, 2023	SELL	$24.62 - $25.06 $105,595 - $107,482	-4,289 Reduced 31.24%	9,439 $233,000
Q4 2022 Feb 17, 2023	SELL	$24.55 - $24.77 $611,417 - $616,896	-24,905 Reduced 64.47%	13,728 $339,000
Q3 2022 Oct 26, 2022	SELL	$24.6 - $24.86 $2.31 Million - $2.34 Million	-94,024 Reduced 70.88%	38,633 $951,000
Q2 2022 Jul 22, 2022	SELL	$24.43 - $24.95 $928,755 - $948,524	-38,017 Reduced 22.27%	132,657 $3.27 Million
Q1 2022 Apr 22, 2022	BUY	$24.88 - $25.08 $2.96 Million - $2.98 Million	118,841 Added 229.28%	170,674 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $1.3 Million - $1.3 Million	51,833 New	51,833 $1.3 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.9 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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