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PHBPHB
27 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in INVESCO EXCH TRADED FD TR II

TRUIST FINANCIAL CORP holds 309,537 shares of PHB (INVESCO EXCH TRADED FD TR II), worth $5.7M as of 2026-Q2. The position was increased (+2.6% shares). PHB represents 0.0% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$5.7M

Current Shares

309,537

Total Value Change

-$15.6M

Total Shares Change

-792,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
309,537
+2.6%
$5.7M0.0%$18.28
28
2026-Q1
Increased
301,674
+3.9%
$5.4M0.0%$18.28
28
2025-Q4
Increased
290,372
+3.4%
$5.4M0.0%$18.55
28
2025-Q3
Decreased
280,820
-0.3%
$5.2M0.0%$18.23
0
2025-Q2
Decreased
281,782
-0.7%
$5.2M0.0%$17.82
0
2025-Q1
Decreased
283,736
-1.5%
$5.1M0.0%$17.25
0
2024-Q4
Increased
288,146
+41.8%
$5.2M0.0%$17.04
36
2024-Q3
Increased
203,219
+18.0%
$3.8M0.0%$17.19
31
2024-Q2
Decreased
172,165
-9.8%
$3.1M0.0%$16.42
0
2024-Q1
Decreased
190,898
-7.2%
$3.5M0.0%$16.33
0
2023-Q4
Decreased
205,748
-5.5%
$3.7M0.0%$16.13
0
2023-Q3
Decreased
217,609
-8.7%
$3.7M0.0%$14.97
0
2023-Q2
Decreased
238,202
-12.7%
$4.2M0.0%$15.04
0
2023-Q1
Decreased
272,898
-26.2%
$4.8M0.0%$14.82
0
2022-Q4
Decreased
369,729
-22.4%
$6.3M0.0%$14.51
0
2022-Q3
Decreased
476,591
-14.9%
$7.8M0.0%$13.86
0
2022-Q2
Decreased
560,114
-15.4%
$9.4M0.0%$14.01
0
2022-Q1
Increased
662,083
+11.7%
$12.2M0.0%$15.17
31
2021-Q4
Decreased
592,531
-3.9%
$11.5M0.0%$15.88
0
2021-Q3
Decreased
616,697
-53.3%
$12M0.0%$15.86
0
2021-Q2
Decreased
1.3M
-12.3%
$25.8M0.0%$15.79
0
2021-Q1
Increased
1.5M
+44.2%
$29.1M0.1%$15.42
39
2020-Q4
Increased
1M
+10.4%
$20.3M0.0%$15.41
31
2020-Q3
Decreased
945,039
-5.7%
$17.5M0.0%$14.56
0
2020-Q2
Decreased
1M
-8.6%
$18.1M0.0%$13.97
0
2020-Q1
Decreased
1.1M
-0.5%
$18.2M0.0%$12.79
0
2019-Q4
New
1.1M
-
$21.2M0.0%$14.65
39

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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