TRUIST FINANCIAL CORP

Position in PCEF — Invesco CEF Income Composite ETF

CIK 92230 CHARLOTTE, NC

All Filings in PCEF

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 PCEF	$1,654,158	86,334	-11.3%	Shares	Defined	2025-01-31
2024-09-30 PCEF	$1,919,043	97,364	-22.5%	Shares	Defined	2024-11-13
2024-06-30 PCEF	$2,365,184	125,674	-71.6%	Shares	Defined	2024-08-21
2024-03-31 PCEF	$8,335,733	442,214	+9.5%	Shares	Defined	2024-05-13
2023-12-31 PCEF	$7,251,403	403,753	+1577.7%	Shares	Defined	2024-02-02
2023-09-30 PCEF	$411,528	24,066	-4.7%	Shares	Defined	2023-11-14
2023-06-30 PCEF	$456,429	25,245	-7.1%	Shares	Defined	2023-08-01
2023-03-31 PCEF	$495,347	27,187	+2.4%	Shares	Defined	2023-05-05
2022-12-31 PCEF	$481,230	26,558	+5.0%	Shares	Defined	2023-02-17
2022-09-30 PCEF	$441,380	25,294	+11.2%	Shares	Defined	2022-10-26
2022-06-30 PCEF	$430,524	22,755	+25.3%	Shares	Defined	2022-07-22
2022-03-31 PCEF	$400,702	18,156	0.0%	Shares	Defined	2022-04-22
2021-12-31 PCEF	$439,012	18,156	-25.2%	Shares	Defined	2022-02-14
2021-09-30 PCEF	$580,979	24,258	-2.3%	Shares	Defined	2021-11-05
2021-06-30 PCEF	$608,139	24,822	+1.3%	Shares	Defined	2021-08-16
2021-03-31 PCEF	$569,963	24,504	+4.2%	Shares	Defined	2021-05-17
2020-12-31 PCEF	$527,328	23,510	+0.8%	Shares	Defined	2021-11-19
2020-09-30 PCEF	$472,259	23,333	-16.8%	Shares	Defined	2021-11-05
2020-06-30 PCEF	$556,794	28,036	-0.3%	Shares	Defined	2021-11-16
2020-03-31 PCEF	$491,942	28,111	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.