Huntington National Bank Invesco Exchange Traded Fd Tr Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$35.15 - $37.76 $4,780 - $5,135	136 New	136 $4,000
Q1 2022 May 10, 2022	SELL	$36.5 - $39.94 $15,768 - $17,254	-432 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$35.96 - $38.0 $47,934 - $50,654	-1,333 Reduced 75.52%	432 $16,000
Q1 2021 Apr 12, 2021	SELL	$32.09 - $34.8 $28,656 - $31,076	-893 Reduced 33.6%	1,765 $61,000
Q4 2020 Jan 11, 2021	BUY	$29.52 - $32.95 $15,498 - $17,298	525 Added 24.61%	2,658 $87,000
Q2 2020 Jul 30, 2020	BUY	$23.79 - $29.99 $19,032 - $23,992	800 Added 60.02%	2,133 $60,000
Q2 2019 Jul 23, 2019	BUY	$27.08 - $29.03 $36,097 - $38,696	1,333 New	1,333 $38,000
Q4 2018 Jan 28, 2019	SELL	$23.52 - $27.72 $22,108 - $26,056	-940 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$25.59 - $28.02 $24,054 - $26,338	940 New	940 $26,000

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

832K
Shares

$39.3 Million
5.48% of portfolio
Morgan Stanley New York, NY

673K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

449K
Shares

$21.2 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$20.2 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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