HUNTINGTON NATIONAL BANK – Invesco S&P SmallCap Low Volatility ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$4.81M
portfolio value
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -470K | $40.57 | 118.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -534K | $44.53 | 118.65K | |
| Q1 2022 | share | Decrease | -8.76% | -11.39K shares | -956K | $49.03 | 118.65K |
| Q4 2021 | share | 0.00% | 0 shares | 648K | $52.14 | 130.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $47.11 | 130.04K | |
| Q2 2021 | share | Increase | +9.08% | 10.82K shares | 627K | $46.79 | 130.04K |
| Q1 2021 | share | Increase | +8.54% | 9.37K shares | 996K | $45.67 | 119.21K |
| Q4 2020 | share | Increase | +43.26% | 33.16K shares | 1.92M | $40.41 | 109.83K |
| Q3 2020 | share | Decrease | -0.81% | -630 shares | -71K | $32.77 | 76.67K |
| Q2 2020 | share | Decrease | -0.12% | -92 shares | 52K | $33.23 | 77.30K |
| Q1 2020 | share | Increase | +1.49% | 1.13K shares | -1.31M | $32.36 | 77.39K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $48.88 | 76.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $46.53 | 76.25K | |
| Q2 2019 | share | Decrease | -51.58% | -81.23K shares | -3.73M | $45.43 | 76.25K |
| Q1 2019 | share | 0.00% | 0 shares | 677K | $44.01 | 157.48K | |
| Q4 2018 | share | Increase | +12.05% | 16.93K shares | -234K | $39.95 | 157.48K |
| Q3 2018 | share | Increase | +12.50% | 15.62K shares | 912K | $45.73 | 140.55K |
| Q2 2018 | share | Increase | 0.00% | 124.92K shares | 6.03M | $44.45 | 124.92K |