TRUIST FINANCIAL CORP – Invesco S&P 500 Equal Weight ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$746.85M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 325.73K shares | 2.94M | $127.28 | 5.86M |
| Q2 2022 | share | Increase | +18.06% | 847.97K shares | 3.60M | $134.23 | 5.54M |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -374K | $157.71 | 0 |
| Q1 2022 | share | Increase | +45.11% | 1.45M shares | 213.83M | $157.71 | 4.69M |
| Q4 2021 | put | 0.00% | 0 shares | 29K | $162.75 | 2.3K | |
| Q4 2021 | share | Increase | +10.89% | 317.62K shares | 89.41M | $162.75 | 3.23M |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $149.82 | 2.3K | |
| Q3 2021 | share | Increase | +46.76% | 929.46K shares | 137.44M | $149.82 | 2.91M |
| Q2 2021 | put | 0.00% | 0 shares | 21K | $150.17 | 2.3K | |
| Q2 2021 | share | Increase | +120.63% | 1.08M shares | 171.98M | $150.17 | 1.98M |
| Q1 2021 | share | Increase | +53.86% | 315.36K shares | 52.94M | $140.74 | 900.95K |
| Q1 2021 | put | Increase | 0.00% | 2.3K shares | 326K | $140.74 | 2.3K |
| Q4 2020 | share | Increase | +99.68% | 292.31K shares | 42.98M | $126.13 | 585.58K |
| Q3 2020 | share | Decrease | -37.67% | -177.21K shares | -16.17M | $106.54 | 293.26K |
| Q2 2020 | share | Increase | +35.93% | 124.35K shares | 18.79M | $99.82 | 470.48K |
| Q1 2020 | share | Decrease | -9.90% | -38.02K shares | -15.37M | $82.08 | 346.13K |
| Q4 2019 | share | Increase | 0.00% | 384.15K shares | 44.45M | $111.9 | 384.15K |
| Q4 2018 | share | Decrease | -100.00% | -4.6K shares | -491K | $86.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.6K shares | 491K | $100.82 | 4.6K |