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

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Huntington National Bank holds 1 shares of XSLV stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$47

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.25 - $48.57 $12.9 Million - $14.5 Million	-298,013 Reduced 100.0%	1 $0
Q2 2024 Aug 08, 2024	BUY	$41.42 - $44.51 $573,087 - $615,840	13,836 Added 4.87%	298,014 $13 Million
Q1 2024 May 03, 2024	BUY	$42.24 - $44.21 $1.25 Million - $1.3 Million	29,483 Added 11.58%	284,178 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$37.81 - $44.62 $764,782 - $902,528	20,227 Added 8.63%	254,695 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$39.27 - $43.12 $779,745 - $856,190	19,856 Added 9.25%	234,468 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $1.54 Million - $1.7 Million	40,025 Added 22.93%	214,612 $8.55 Million
Q1 2023 May 10, 2023	BUY	$40.98 - $48.19 $1.35 Million - $1.58 Million	32,845 Added 23.17%	174,587 $7.39 Million
Q4 2022 Feb 09, 2023	BUY	$40.8 - $47.47 $942,031 - $1.1 Million	23,089 Added 19.46%	141,742 $6.33 Million
Q1 2022 May 10, 2022	SELL	$47.33 - $52.58 $539,136 - $598,938	-11,391 Reduced 8.76%	118,653 $5.82 Million
Q4 2021 Jan 21, 2022	BUY	$47.79 - $52.28 $47 - $52	1 Added 0.0%	130,044 $6.77 Million
Q2 2021 Jul 30, 2021	BUY	$45.38 - $47.96 $491,374 - $519,310	10,828 Added 9.08%	130,043 $6.1 Million
Q1 2021 Apr 12, 2021	BUY	$40.49 - $47.72 $379,674 - $447,470	9,377 Added 8.54%	119,215 $5.47 Million
Q4 2020 Jan 11, 2021	BUY	$33.4 - $40.77 $1.11 Million - $1.35 Million	33,167 Added 43.26%	109,838 $4.48 Million
Q3 2020 Oct 30, 2020	SELL	$32.11 - $36.44 $20,229 - $22,957	-630 Reduced 0.81%	76,671 $2.55 Million
Q2 2020 Jul 30, 2020	SELL	$29.54 - $36.83 $2,717 - $3,388	-92 Reduced 0.12%	77,301 $2.62 Million
Q1 2020 Apr 27, 2020	BUY	$28.19 - $51.45 $32,023 - $58,447	1,136 Added 1.49%	77,393 $2.57 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-81,231 Reduced 51.58%	76,257 $3.66 Million
Q4 2018 Jan 28, 2019	BUY	N/A	16,938 Added 12.05%	157,488 $6.72 Million
Q3 2018 Oct 18, 2018	BUY	N/A	15,621 Added 12.5%	140,550 $6.95 Million
Q2 2018 Jul 19, 2018	BUY	N/A	124,929 New	124,929 $6.04 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Huntington National Bank Invesco ETF Tr Ii S&P Smallcap Transaction History