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

Huntington National Bank

$13.5 Billion
Q3 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 298,014 100.0%

Holding current value

$47

Previous $13 Million 100.0%

% of portfolio

0.0%

Previous 0.1%

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

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

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