TRUIST FINANCIAL CORP historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TRUIST FINANCIAL CORP opened 5 positions, added to 62, reduced 55 and sold out of 4.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 1,714,585.
- Q2 2026: Stock WELLS FARGO & CO; Country of operation United States; Class PERP PFD CNV A; Shares before 1,444.
- Q2 2026: Stock PFFV; Country of operation —; Class RATE PREFERRED; Shares before 24,697.
- Q2 2026: Stock PGX; Country of operation —; Class PFD ETF; Shares before 537,436.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 92230), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-21); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1998-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,714,585 | 1,600,665 | -113,920 | $51,986,223 | $48,804,278 | -$3,181,945 | 2026-07-28 |
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| Q2 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 1,444 | 1,283 | -161 | $1,667,820 | $1,484,431 | -$183,389 | 2026-07-28 |
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| Q2 2026 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 24,697 | 22,335 | -2,362 | $539,102 | $492,041 | -$47,061 | 2026-07-28 |
|---|
| Q2 2026 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 537,436 | 535,327 | -2,109 | $5,847,308 | $5,802,948 | -$44,360 | 2026-07-28 |
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| Q2 2026 | BANK OF AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 512 | 468 | -44 | $610,079 | $587,107 | -$22,972 | 2026-07-28 |
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| Q1 2026 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 5,718 | 512 | -5,206 | $7,158,936 | $610,079 | -$6,548,857 | 2026-04-27 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,822,396 | 1,714,585 | -107,811 | $56,421,389 | $51,986,223 | -$4,435,166 | 2026-04-27 |
|---|
| Q1 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 3,639 | 1,444 | -2,195 | $4,410,468 | $1,667,820 | -$2,742,648 | 2026-04-27 |
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| Q1 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 162,705 | 156,776 | -5,929 | $2,873,370 | $2,749,858 | -$123,512 | 2026-04-27 |
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| Q1 2026 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 65,242 | 62,744 | -2,498 | $1,244,160 | $1,180,835 | -$63,325 | 2026-04-27 |
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| Q1 2026 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 16,956 | 15,030 | -1,926 | $412,532 | $360,412 | -$52,120 | 2026-04-27 |
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| Q1 2026 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 25,319 | 24,697 | -622 | $562,586 | $539,102 | -$23,484 | 2026-04-27 |
|---|
| Q4 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 535,487 | 519,677 | -15,810 | $6,211,649 | $5,841,173 | -$370,476 | 2026-02-02 |
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| Q4 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 167,622 | 162,705 | -4,917 | $2,978,639 | $2,873,370 | -$105,269 | 2026-02-02 |
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| Q4 2025 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 25,570 | 25,319 | -251 | $591,184 | $562,586 | -$28,598 | 2026-02-02 |
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| Q4 2025 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 66,150 | 65,242 | -908 | $1,266,117 | $1,244,160 | -$21,957 | 2026-02-02 |
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| Q3 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,780,344 | 1,768,022 | -12,322 | $54,620,944 | $55,904,858 | +$1,283,914 | 2025-11-03 |
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| Q3 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,524 | 1,238 | -286 | $1,848,612 | $1,584,640 | -$263,972 | 2025-11-03 |
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| Q3 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 535,948 | 535,487 | -461 | $5,965,103 | $6,211,649 | +$246,546 | 2025-11-03 |
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| Q3 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 168,524 | 167,622 | -902 | $2,885,125 | $2,978,639 | +$93,514 | 2025-11-03 |
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| Q3 2025 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 27,152 | 25,570 | -1,582 | $619,071 | $591,184 | -$27,887 | 2025-11-03 |
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| Q3 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 23,812 | 23,637 | -175 | $331,938 | $345,572 | +$13,634 | 2025-11-03 |
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| Q2 2025 | PSK
SPDR SERIES TRUST | | ICE PFD SEC ETF | 273,333 | 211,217 | -62,116 | $8,853,241 | $6,708,244 | -$2,144,997 | 2025-07-18 |
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| Q2 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,811,343 | 1,780,344 | -30,999 | $55,662,556 | $54,620,944 | -$1,041,612 | 2025-07-18 |
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| Q2 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 31,006 | 23,812 | -7,194 | $442,769 | $331,938 | -$110,831 | 2025-07-18 |
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| Q2 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 14,051 | 10,043 | -4,008 | $340,586 | $245,542 | -$95,044 | 2025-07-18 |
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| Q2 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,433 | 1,406 | -27 | $1,720,746 | $1,650,827 | -$69,919 | 2025-07-18 |
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| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,525 | 1,524 | -1 | $1,882,720 | $1,848,612 | -$34,108 | 2025-07-18 |
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| Q2 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 170,527 | 168,524 | -2,003 | $2,858,032 | $2,885,125 | +$27,093 | 2025-07-18 |
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| Q1 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 534,051 | 531,047 | -3,004 | $6,157,605 | $5,958,345 | -$199,260 | 2025-04-29 |
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| Q1 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 979,266 | 975,958 | -3,308 | $17,333,003 | $17,167,098 | -$165,905 | 2025-04-29 |
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| Q1 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 17,760 | 14,051 | -3,709 | $429,604 | $340,586 | -$89,018 | 2025-04-29 |
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| Q1 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,490 | 1,433 | -57 | $1,779,522 | $1,720,746 | -$58,776 | 2025-04-29 |
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| Q1 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 31,305 | 31,006 | -299 | $455,481 | $442,769 | -$12,712 | 2025-04-29 |
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| Q4 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 230,370 | 205,103 | -25,267 | $8,214,979 | $6,766,332 | -$1,448,647 | 2025-01-31 |
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| Q4 2024 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 113,303 | 51,366 | -61,937 | $2,131,222 | $955,920 | -$1,175,302 | 2025-01-31 |
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| Q4 2024 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 48,224 | 16,997 | -31,227 | $1,159,777 | $400,633 | -$759,144 | 2025-01-31 |
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| Q4 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 536,547 | 534,051 | -2,496 | $6,626,350 | $6,157,605 | -$468,745 | 2025-01-31 |
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| Q4 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 46,108 | 31,305 | -14,803 | $722,049 | $455,481 | -$266,568 | 2025-01-31 |
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| Q4 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,297 | 1,256 | -41 | $1,651,094 | $1,531,378 | -$119,716 | 2025-01-31 |
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| Q3 2024 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 176,723 | 113,303 | -63,420 | $3,219,890 | $2,131,222 | -$1,088,668 | 2024-11-13 |
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| Q3 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 958,646 | 940,739 | -17,907 | $16,642,096 | $17,027,371 | +$385,275 | 2024-11-13 |
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| Q3 2024 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 54,303 | 48,224 | -6,079 | $1,284,128 | $1,159,777 | -$124,351 | 2024-11-13 |
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| Q3 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 17,776 | 16,397 | -1,379 | $425,901 | $401,059 | -$24,842 | 2024-11-13 |
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| Q2 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,700,440 | 1,630,129 | -70,311 | $54,805,192 | $51,430,571 | -$3,374,621 | 2024-08-21 |
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| Q2 2024 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 297,841 | 176,723 | -121,118 | $5,405,822 | $3,219,890 | -$2,185,932 | 2024-08-21 |
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| Q2 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 572,488 | 527,948 | -44,540 | $6,801,160 | $6,097,794 | -$703,366 | 2024-08-21 |
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| Q2 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 988,009 | 958,646 | -29,363 | $17,112,309 | $16,642,096 | -$470,213 | 2024-08-21 |
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| Q2 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 56,453 | 45,850 | -10,603 | $860,351 | $675,365 | -$184,986 | 2024-08-21 |
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| Q2 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,527 | 1,487 | -40 | $1,861,947 | $1,767,998 | -$93,949 | 2024-08-21 |
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| Q1 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 577,928 | 572,488 | -5,440 | $6,628,832 | $6,801,160 | +$172,328 | 2024-05-13 |
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| Q1 2024 | PFFV
GLOBAL X FDS | | RATE PREFERRED | 53,622 | 48,877 | -4,745 | $1,241,879 | $1,157,397 | -$84,482 | 2024-05-13 |
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| Q1 2024 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 143,549 | 143,424 | -125 | $2,466,163 | $2,537,167 | +$71,004 | 2024-05-13 |
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| Q1 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 57,300 | 56,453 | -847 | $835,438 | $860,351 | +$24,913 | 2024-05-13 |
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| Q1 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 17,944 | 17,355 | -589 | $413,968 | $412,528 | -$1,440 | 2024-05-13 |
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