Huntington National Bank Invesco ETF Tr Ii Intl Corp Bd Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$21.08 - $22.21 $7,673 - $8,084	-364 Reduced 58.15%	262 $5,000
Q3 2022 Nov 07, 2022	SELL	$18.56 - $22.96 $7,423 - $9,184	-400 Reduced 38.99%	626 $12,000
Q2 2021 Jul 30, 2021	SELL	$28.88 - $29.85 $1,588 - $1,641	-55 Reduced 5.09%	1,026 $30,000
Q1 2021 Apr 12, 2021	SELL	$28.5 - $30.22 $9,006 - $9,549	-316 Reduced 22.62%	1,081 $31,000
Q4 2020 Jan 11, 2021	SELL	$28.09 - $30.22 $3,820 - $4,109	-136 Reduced 8.87%	1,397 $42,000
Q3 2020 Oct 30, 2020	SELL	$26.88 - $28.81 $4,247 - $4,551	-158 Reduced 9.34%	1,533 $43,000
Q2 2020 Jul 30, 2020	SELL	$23.89 - $27.37 $6,187 - $7,088	-259 Reduced 13.28%	1,691 $45,000
Q4 2019 Jan 17, 2020	SELL	$26.11 - $27.14 $8,746 - $9,091	-335 Reduced 14.66%	1,950 $53,000
Q3 2019 Nov 01, 2019	SELL	$26.16 - $26.7 $16,873 - $17,221	-645 Reduced 22.01%	2,285 $60,000
Q2 2019 Jul 23, 2019	SELL	$25.7 - $26.67 $117,628 - $122,068	-4,577 Reduced 60.97%	2,930 $78,000
Q1 2019 Apr 09, 2019	SELL	$24.99 - $26.35 $41,708 - $43,978	-1,669 Reduced 18.19%	7,507 $196,000
Q4 2018 Jan 28, 2019	SELL	$24.84 - $25.98 $79,463 - $83,110	-3,199 Reduced 25.85%	9,176 $231,000
Q3 2018 Oct 18, 2018	SELL	$25.64 - $26.42 $74,791 - $77,067	-2,917 Reduced 19.08%	12,375 $321,000
Q2 2018 Jul 19, 2018	BUY	$25.95 - $28.15 $396,827 - $430,469	15,292 New	15,292 $399,000

Others Institutions Holding PICB

# of Institutions

38

Shares Held

3.63M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

889K
Shares

$20.9 Million
11.93% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

685K
Shares

$16.1 Million
0.79% of portfolio
Tanager Wealth Management LLP

554K
Shares

$13 Million
1.81% of portfolio
Peak Financial Management, Inc.

347K
Shares

$8.14 Million
2.47% of portfolio
Wells Fargo & Company San Francisco, CA

202K
Shares

$4.75 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

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