Invesco’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
13,995,108
+854,826
| +7% | +$36.7M | 0.1% | 228 |
|
|
2025
Q1 | $541M | Buy |
13,140,282
+3,188,999
| +32% | +$131M | 0.1% | 232 |
|
|
2024
Q4 | $432M | Buy |
9,951,283
+1,101,256
| +12% | +$47.8M | 0.08% | 315 |
|
|
2024
Q3 | $379M | Sell |
8,850,027
-413,263
| -4% | -$17.7M | 0.07% | 344 |
|
|
2024
Q2 | $360M | Buy |
9,263,290
+192,956
| +2% | +$7.5M | 0.08% | 329 |
|
|
2024
Q1 | $354M | Buy |
9,070,334
+125,086
| +1% | +$4.88M | 0.08% | 350 |
|
|
2023
Q4 | $330M | Sell |
8,945,248
-1,435,782
| -14% | -$53M | 0.08% | 346 |
|
|
2023
Q3 | $297M | Sell |
10,381,030
-116,475
| -1% | -$3.33M | 0.08% | 334 |
|
|
2023
Q2 | $319M | Buy |
10,497,505
+818,649
| +8% | +$24.8M | 0.08% | 316 |
|
|
2023
Q1 | $330M | Buy |
9,678,856
+1,054,351
| +12% | +$36M | 0.09% | 293 |
|
|
2022
Q4 | $371M | Buy |
8,624,505
+747,625
| +9% | +$32.2M | 0.11% | 247 |
|
|
2022
Q3 | $343M | Buy |
7,876,880
+516,652
| +7% | +$22.5M | 0.11% | 231 |
|
|
2022
Q2 | $349M | Sell |
7,360,228
-3,913,896
| -35% | -$186M | 0.11% | 245 |
|
|
2022
Q1 | $639M | Sell |
11,274,124
-255,612
| -2% | -$14.5M | 0.16% | 139 |
|
|
2021
Q4 | $675M | Sell |
11,529,736
-891,347
| -7% | -$52.2M | 0.16% | 138 |
|
|
2021
Q3 | $728M | Buy |
12,421,083
+1,249,631
| +11% | +$73.3M | 0.18% | 111 |
|
|
2021
Q2 | $620M | Sell |
11,171,452
-2,089,790
| -16% | -$116M | 0.15% | 147 |
|
|
2021
Q1 | $773M | Buy |
13,261,242
+2,391,583
| +22% | +$139M | 0.21% | 98 |
|
|
2020
Q4 | $521M | Buy |
10,869,659
+85,191
| +0.8% | +$4.08M | 0.15% | 156 |
|
|
2020
Q3 | $410M | Sell |
10,784,468
-537,547
| -5% | -$20.5M | 0.14% | 158 |
|
|
2020
Q2 | $425M | Buy |
11,322,015
+896,614
| +9% | +$33.7M | 0.15% | 154 |
|
|
2020
Q1 | $322M | Buy |
10,425,401
+1,209,230
| +13% | +$37.3M | 0.14% | 176 |
|
|
2019
Q4 | $519M | Buy |
9,216,171
+50,988
| +0.6% | +$2.87M | 0.16% | 140 |
|
|
2019
Q3 | $489M | Buy |
9,165,183
+6,474,723
| +241% | +$346M | 0.13% | 174 |
|
|
2019
Q2 | $132M | Sell |
2,690,460
-1,526,903
| -36% | -$75M | 0.03% | 574 |
|
|
2019
Q1 | $196M | Buy |
4,217,363
+1,470,380
| +54% | +$68.4M | 0.07% | 346 |
|
|
2018
Q4 | $119M | Sell |
2,746,983
-214,095
| -7% | -$9.27M | 0.05% | 443 |
|
|
2018
Q3 | $144M | Sell |
2,961,078
-235,373
| -7% | -$11.4M | 0.05% | 439 |
|
|
2018
Q2 | $161M | Buy |
3,196,451
+965,565
| +43% | +$48.7M | 0.05% | 383 |
|
|
2018
Q1 | $116M | Buy |
2,230,886
+442,353
| +25% | +$23M | 0.04% | 422 |
|
|
2017
Q4 | $88.9M | Sell |
1,788,533
-2,138,393
| -54% | -$106M | 0.03% | 538 |
|
|
2017
Q3 | $184M | Sell |
3,926,926
-108,111
| -3% | -$5.07M | 0.07% | 319 |
|
|
2017
Q2 | $183M | Buy |
4,035,037
+8,770
| +0.2% | +$398K | 0.06% | 334 |
|
|
2017
Q1 | $180M | Sell |
4,026,267
-4,621,717
| -53% | -$207M | 0.06% | 337 |
|
|
2016
Q4 | $407M | Sell |
8,647,984
-1,848,606
| -18% | -$86.9M | 0.14% | 167 |
|
|
2016
Q3 | $396M | Sell |
10,496,590
-82,771
| -0.8% | -$3.12M | 0.14% | 169 |
|
|
2016
Q2 | $377M | Sell |
10,579,361
-108,626
| -1% | -$3.87M | 0.14% | 160 |
|
|
2016
Q1 | $356M | Buy |
10,687,987
+105,822
| +1% | +$3.52M | 0.14% | 163 |
|
|
2015
Q4 | $400M | Sell |
10,582,165
-1,195,523
| -10% | -$45.2M | 0.16% | 135 |
|
|
2015
Q3 | $419M | Buy |
11,777,688
+1,253,622
| +12% | +$44.6M | 0.18% | 121 |
|
|
2015
Q2 | $424M | Buy |
10,524,066
+176,489
| +2% | +$7.11M | 0.17% | 139 |
|
|
2015
Q1 | $403M | Sell |
10,347,577
-848,299
| -8% | -$33.1M | 0.16% | 148 |
|
|
2014
Q4 | $435M | Buy |
11,195,876
+1,567,360
| +16% | +$61M | 0.17% | 134 |
|
|
2014
Q3 | $358M | Sell |
9,628,516
-980,330
| -9% | -$36.5M | 0.14% | 163 |
|
|
2014
Q2 | $418M | Sell |
10,608,846
-1,037,480
| -9% | -$40.9M | 0.16% | 139 |
|
|
2014
Q1 | $468M | Buy |
11,646,326
+704,170
| +6% | +$28.3M | 0.19% | 106 |
|
|
2013
Q4 | $408M | Buy |
10,942,156
+1,148,450
| +12% | +$42.9M | 0.16% | 130 |
|
|
2013
Q3 | $331M | Buy |
9,793,706
+131,720
| +1% | +$4.45M | 0.14% | 155 |
|
|
2013
Q2 | $327M | Buy |
+9,661,986
| New | +$327M | 0.15% | 144 |
|