Huntington National Bank Invesco ETF Tr Ii S&P 500 Low Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Huntington National Bank holds 521,360 shares of SPLV stock, worth $37.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

521,360

Previous 505,950 3.05%

Holding current value

$37.2 Million

Previous $33.3 Million 1.61%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $964,820 - $1.02 Million	15,410 Added 3.05%	521,360 $33.9 Million
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $1.36 Million - $1.43 Million	21,731 Added 4.49%	505,950 $33.3 Million
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $4.16 Million - $4.58 Million	72,317 Added 17.56%	484,219 $30.3 Million
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $2.79 Million - $3.04 Million	47,401 Added 13.0%	411,902 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $2.19 Million - $2.33 Million	36,283 Added 11.05%	364,501 $22.9 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $3.84 Million - $4.2 Million	64,621 Added 24.52%	328,218 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $1.54 Million - $1.77 Million	27,104 Added 11.46%	263,597 $16.8 Million
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $23,305 - $27,013	-403 Reduced 0.17%	236,493 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $94,132 - $111,627	1,608 Added 0.68%	236,896 $14.7 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $113,320 - $123,846	1,821 Added 0.78%	235,288 $15.8 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $5,313 - $5,970	-87 Reduced 0.04%	233,467 $16 Million
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $6,753 - $7,178	-111 Reduced 0.05%	233,554 $14.2 Million
Q2 2021 Jul 30, 2021	BUY	$58.35 - $61.95 $1.31 Million - $1.39 Million	22,422 Added 10.61%	233,665 $14.2 Million
Q1 2021 Apr 12, 2021	BUY	$53.92 - $58.74 $1.03 Million - $1.12 Million	19,078 Added 9.93%	211,243 $12.3 Million
Q4 2020 Jan 11, 2021	BUY	$52.03 - $56.23 $1.18 Million - $1.28 Million	22,771 Added 13.44%	192,165 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $99 - $111	-2 Reduced -0.0%	169,394 $9.09 Million
Q2 2020 Jul 30, 2020	BUY	$44.63 - $51.65 $26,331 - $30,473	590 Added 0.35%	169,396 $8.42 Million
Q2 2019 Jul 23, 2019	SELL	$52.28 - $56.09 $11.6 Million - $12.5 Million	-222,766 Reduced 56.89%	168,806 $9.29 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $1.91 Million - $2.16 Million	42,884 Added 12.3%	391,572 $18.3 Million
Q3 2018 Oct 18, 2018	BUY	$47.48 - $50.4 $2.01 Million - $2.14 Million	42,394 Added 13.84%	348,688 $17.3 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $14.1 Million - $14.6 Million	306,294 New	306,294 $14.5 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Huntington National Bank Invesco ETF Tr Ii S&P 500 Low Transaction History