Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

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 27,824 shares of PBW stock, worth $650,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,824

Previous 25,804 7.83%

Holding current value

$650,246

Previous $406,000 36.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$13.42 - $20.22 $27,108 - $40,844	2,020 Added 7.83%	27,824 $554,000
Q1 2025 Apr 29, 2025	SELL	$15.74 - $22.48 $291,851 - $416,824	-18,542 Reduced 41.81%	25,804 $406,000
Q4 2024 Jan 31, 2025	SELL	$19.01 - $21.64 $29,161 - $33,195	-1,534 Reduced 3.34%	44,346 $887,000
Q3 2024 Nov 13, 2024	SELL	$17.77 - $23.99 $10,519 - $14,202	-592 Reduced 1.27%	45,880 $918,000
Q2 2024 Aug 20, 2024	SELL	$19.21 - $23.08 $49,312 - $59,246	-2,567 Reduced 5.23%	46,472 $936,000
Q1 2024 May 10, 2024	SELL	$21.3 - $28.9 $360,800 - $489,537	-16,939 Reduced 25.67%	49,039 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$24.57 - $30.79 $1,056 - $1,323	-43 Reduced 0.07%	65,978 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $568,269 - $797,219	-18,243 Reduced 21.65%	66,021 $2.08 Million
Q2 2023 Aug 01, 2023	SELL	$34.03 - $40.86 $282,653 - $339,383	-8,306 Reduced 8.97%	84,264 $3.38 Million
Q1 2023 May 05, 2023	BUY	$36.3 - $48.21 $487,291 - $647,171	13,424 Added 16.96%	92,570 $3.74 Million
Q4 2022 Feb 17, 2023	SELL	$36.32 - $52.3 $782,659 - $1.13 Million	-21,549 Reduced 21.4%	79,146 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	$45.37 - $64.82 $541,990 - $774,339	11,946 Added 13.46%	100,695 $4.85 Million
Q2 2022 Jul 22, 2022	SELL	$42.19 - $68.38 $91,130 - $147,700	-2,160 Reduced 2.38%	88,749 $4.06 Million
Q1 2022 Apr 22, 2022	BUY	$50.93 - $72.96 $53,476 - $76,608	1,050 Added 1.17%	90,909 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $45,936 - $63,738	667 Added 0.75%	89,859 $6.42 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $92.23 $567,273 - $711,831	7,718 Added 9.47%	89,192 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $3.71 Million - $5.13 Million	-51,670 Reduced 38.81%	81,474 $7.59 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $3.36 Million - $5.14 Million	37,763 Added 39.59%	133,144 $13.1 Million
Q4 2020 Feb 18, 2021	BUY	$62.45 - $108.63 $1.56 Million - $2.71 Million	24,983 Added 35.49%	95,381 $9.86 Million
Q3 2020 Nov 13, 2020	BUY	$40.95 - $60.78 $555,322 - $824,237	13,561 Added 23.86%	70,398 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $40.63 $389,192 - $642,279	15,808 Added 38.53%	56,837 $2.31 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $201,461 - $394,202	8,809 Added 27.34%	41,029 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $908,604 - $1.1 Million	32,220 New	32,220 $1.1 Million

Others Institutions Holding PBW

# of Institutions

135

Shares Held

3.06M

Call Options Held

11.6K

Put Options Held

17.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

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 Exchange Traded Fd Tr Transaction History