TRUIST FINANCIAL CORP – Invesco S&P 500 Pure Value ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$0
portfolio value
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -4.2K shares | -315K | $69.84 | 0 |
| Q3 2022 | share | Decrease | -22.00% | -300.84K shares | -28.19M | $69.84 | 1.06M |
| Q2 2022 | share | Decrease | -11.03% | -169.54K shares | -28.96M | $75.09 | 1.36M |
| Q2 2022 | put | Increase | 0.00% | 4.2K shares | 315K | $75.09 | 4.2K |
| Q1 2022 | share | Decrease | -61.24% | -2.42M shares | -188.92M | $85.65 | 1.53M |
| Q4 2021 | share | Increase | +8.49% | 310.25K shares | 43.42M | $80.8 | 3.96M |
| Q3 2021 | share | Increase | +15.80% | 498.72K shares | 33.51M | $75.81 | 3.65M |
| Q2 2021 | share | Increase | +60.47% | 1.18M shares | 98.06M | $76.73 | 3.15M |
| Q1 2021 | share | Increase | +55604.53% | 1.96M shares | 145.35M | $73.3 | 1.96M |
| Q4 2020 | share | Decrease | -14.31% | -590 shares | 15K | $60.56 | 3.53K |
| Q3 2020 | share | Decrease | -27.80% | -1.58K shares | -71K | $48.12 | 4.12K |
| Q2 2020 | share | Decrease | -21.21% | -1.53K shares | -16K | $46.57 | 5.70K |
| Q1 2020 | share | Decrease | -96.74% | -214.84K shares | -15.09M | $38.73 | 7.24K |
| Q4 2019 | share | Increase | 0.00% | 222.09K shares | 15.38M | $66.25 | 222.09K |