Truist Financial Corp Invesco Exchange Traded Self I Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$35.5 - $38.56 $1.36 Million - $1.48 Million	-38,346 Reduced 86.0%	6,240 $235,000
Q4 2023 Feb 02, 2024	SELL	$31.78 - $39.65 $953,749 - $1.19 Million	-30,011 Reduced 40.23%	44,586 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$33.5 - $38.23 $299,155 - $341,393	-8,930 Reduced 10.69%	74,597 $2.53 Million
Q2 2023 Aug 01, 2023	BUY	$33.36 - $36.44 $55,811 - $60,964	1,673 Added 2.04%	83,527 $3.03 Million
Q1 2023 May 05, 2023	BUY	$33.72 - $38.79 $187,854 - $216,099	5,571 Added 7.3%	81,854 $2.88 Million
Q4 2022 Feb 17, 2023	BUY	$32.36 - $36.86 $56,727 - $64,615	1,753 Added 2.35%	76,283 $2.61 Million
Q3 2022 Oct 26, 2022	SELL	$31.6 - $37.7 $75,745 - $90,366	-2,397 Reduced 3.12%	74,530 $2.36 Million
Q2 2022 Jul 22, 2022	BUY	$32.72 - $39.88 $127,248 - $155,093	3,889 Added 5.32%	76,927 $2.56 Million
Q1 2022 Apr 22, 2022	BUY	$37.34 - $42.48 $435,944 - $495,953	11,675 Added 19.03%	73,038 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $1.35 Million - $1.54 Million	33,858 Added 123.1%	61,363 $2.58 Million
Q3 2021 Nov 05, 2021	BUY	$37.4 - $41.74 $426,135 - $475,585	11,394 Added 70.72%	27,505 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$38.01 - $42.22 $288,267 - $320,196	7,584 Added 88.94%	16,111 $670,000
Q1 2021 May 17, 2021	BUY	$32.51 - $41.69 $277,212 - $355,490	8,527 New	8,527 $336,000

Others Institutions Holding OMFS

# of Institutions

68

Shares Held

7.22M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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