HUNTINGTON NATIONAL BANK – Invesco S&P 500 Low Volatility ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$13.67M
portfolio value
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -403 shares | -1.01M | $57.83 | 236.49K |
| Q2 2022 | share | Increase | +0.68% | 1.60K shares | -1.09M | $62 | 236.89K |
| Q1 2022 | share | Increase | +0.78% | 1.82K shares | -237K | $67.09 | 235.28K |
| Q4 2021 | share | Decrease | -0.04% | -87 shares | 1.81M | $68.43 | 233.46K |
| Q3 2021 | share | Decrease | -0.05% | -111 shares | -23K | $60.66 | 233.55K |
| Q2 2021 | share | Increase | +10.61% | 22.42K shares | 1.94M | $60.48 | 233.66K |
| Q1 2021 | share | Increase | +9.93% | 19.07K shares | 1.47M | $57.51 | 211.24K |
| Q4 2020 | share | Increase | +13.44% | 22.77K shares | 1.71M | $55.37 | 192.16K |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 672K | $52.61 | 169.39K |
| Q2 2020 | share | Increase | +0.35% | 590 shares | 495K | $48.47 | 169.39K |
| Q1 2020 | share | 0.00% | 0 shares | -1.92M | $45.46 | 168.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $56.14 | 168.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 486K | $55.4 | 168.80K | |
| Q2 2019 | share | Decrease | -56.89% | -222.76K shares | -11.32M | $52.36 | 168.80K |
| Q1 2019 | share | 0.00% | 0 shares | 2.34M | $49.82 | 391.57K | |
| Q4 2018 | share | Increase | +12.30% | 42.88K shares | 1M | $43.9 | 391.57K |
| Q3 2018 | share | Increase | +13.84% | 42.39K shares | 2.74M | $46.34 | 348.68K |
| Q2 2018 | share | Increase | 0.00% | 306.29K shares | 14.52M | $44.14 | 306.29K |