Invesco Exchange-Traded Self-Indexed Fund Trust

TRUIST FINANCIAL CORP OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

184,895

Value ($000)

11,338

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	11,338	0.0%	184,895	12/31/2025
2025 Q3	11/3/2025	10,889	0.0%	180,700	9/30/2025
2025 Q2	7/18/2025	11,439	0.0%	197,976	6/30/2025
2025 Q1	4/29/2025	15,409	0.0%	289,052	3/31/2025
2024 Q4	1/31/2025	16,006	0.0%	295,154	12/31/2024
2024 Q3	11/13/2024	21,689	0.0%	409,296	9/30/2024
2024 Q2	8/21/2024	28,236	0.0%	537,927	6/30/2024
2024 Q1	5/13/2024	28,755	0.0%	520,641	3/31/2024
2023 Q4	2/2/2024	27,875	0.0%	542,211	12/31/2023
2023 Q3	11/14/2023	28,109	0.0%	613,189	9/30/2023
2023 Q2	8/1/2023	35,069	0.1%	715,991	6/30/2023
2023 Q1	5/5/2023	14,456	0.0%	310,949	3/31/2023
2022 Q4	2/17/2023	11,551	0.0%	268,996	12/31/2022
2022 Q3	10/26/2022	6,417	0.0%	164,294	9/30/2022
2022 Q2	7/22/2022	13,480	0.0%	327,272	6/30/2022
2022 Q1	4/22/2022	14,577	0.0%	306,240	3/31/2022
2021 Q4	2/14/2022	14,916	0.0%	294,205	12/31/2021
2021 Q3	11/5/2021	12,465	0.0%	269,228	9/30/2021
2021 Q2	8/16/2021	1,970	0.0%	42,119	6/30/2021
2020 Q2	11/16/2021	2,196	0.0%	73,844	6/30/2020
2020 Q1	11/5/2021	2,013	0.0%	77,364	3/31/2020
2019 Q4	11/16/2021	1,979	0.0%	59,129	12/31/2019