HUNTINGTON NATIONAL BANK – Invesco S&P MidCap Low Volatility ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.60M
portfolio value
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -206 shares | -610K | $48.04 | 179.05K |
| Q2 2022 | share | Increase | +0.12% | 206 shares | -780K | $51.39 | 179.26K |
| Q1 2022 | share | Decrease | -0.94% | -1.70K shares | -575K | $55.8 | 179.05K |
| Q4 2021 | share | Decrease | -0.52% | -947 shares | 1.02M | $58.33 | 180.75K |
| Q3 2021 | share | 0.00% | 0 shares | -175K | $52.52 | 181.70K | |
| Q2 2021 | share | Increase | +9.41% | 15.62K shares | 1.02M | $53.28 | 181.70K |
| Q1 2021 | share | Increase | +9.30% | 14.12K shares | 1.38M | $52.01 | 166.08K |
| Q4 2020 | share | Increase | +37.99% | 41.83K shares | 2.72M | $47.67 | 151.95K |
| Q3 2020 | share | Decrease | -0.77% | -856 shares | -5K | $41.19 | 110.11K |
| Q2 2020 | share | Increase | +4.28% | 4.55K shares | 355K | $40.73 | 110.97K |
| Q1 2020 | share | 0.00% | 0 shares | -1.48M | $38.93 | 106.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $52.02 | 106.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $50.51 | 106.41K | |
| Q2 2019 | share | Decrease | -59.54% | -156.58K shares | -7.60M | $48.96 | 106.41K |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $47.16 | 262.99K | |
| Q4 2018 | share | Increase | +11.80% | 27.76K shares | 256K | $42.03 | 262.99K |
| Q3 2018 | share | Increase | +12.93% | 26.92K shares | 1.62M | $45.63 | 235.22K |
| Q2 2018 | share | Increase | 0.00% | 208.30K shares | 9.79M | $43.99 | 208.30K |