Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 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 30,651 shares of XLG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,651

Previous 31,301 2.08%

Holding current value

$1.45 Million

Previous $1.32 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$39.84 - $46.12 $25,896 - $29,978	-650 Reduced 2.08%	30,651 $1.4 Million
Q1 2024 May 10, 2024	SELL	$37.01 - $42.29 $2.14 Million - $2.45 Million	-57,948 Reduced 64.93%	31,301 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$32.87 - $37.84 $116,819 - $134,483	-3,554 Reduced 3.83%	89,249 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $2.8 Million - $29.4 Million	82,954 Added 842.26%	92,803 $3.15 Million
Q2 2023 Aug 01, 2023	SELL	$308.25 - $349.73 $121,142 - $137,443	-393 Reduced 3.84%	9,849 $3.44 Million
Q1 2023 May 05, 2023	SELL	$271.59 - $310.52 $438,889 - $501,800	-1,616 Reduced 13.63%	10,242 $3.18 Million
Q4 2022 Feb 17, 2023	SELL	$26.66 - $298.01 $147,056 - $1.64 Million	-5,516 Reduced 31.75%	11,858 $3.27 Million
Q3 2022 Oct 26, 2022	SELL	$26.92 - $327.14 $28,212 - $342,842	-1,048 Reduced 5.69%	17,374 $4.68 Million
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $344,268 - $441,777	-1,239 Reduced 6.3%	18,422 $5.28 Million
Q1 2022 Apr 22, 2022	SELL	$318.41 - $373.67 $796,661 - $934,922	-2,502 Reduced 11.29%	19,661 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $230,062 - $261,162	700 Added 3.26%	22,163 $8.18 Million
Q3 2021 Nov 05, 2021	BUY	$327.01 - $348.95 $437,866 - $467,244	1,339 Added 6.65%	21,463 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $529,446 - $574,621	1,766 Added 9.62%	20,124 $6.55 Million
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $789,610 - $841,004	-2,810 Reduced 13.27%	18,358 $5.44 Million
Q4 2020 Feb 18, 2021	BUY	$252.63 - $285.66 $580,543 - $656,446	2,298 Added 12.18%	21,168 $6.04 Million
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $1.12 Million - $1.32 Million	4,643 Added 32.64%	18,870 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $1.98 Million - $2.56 Million	10,542 Added 286.08%	14,227 $3.39 Million
Q1 2020 May 15, 2020	BUY	$171.98 - $248.68 $16,854 - $24,370	98 Added 2.73%	3,685 $721,000
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $740,858 - $841,008	3,587 New	3,587 $837,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.8M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

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