Huntington National Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8K | Sell |
2,208
-277
| -11% | -$4.37K | ﹤0.01% | 1368 |
|
2025
Q1 | $37.7K | Buy |
2,485
+1,832
| +281% | +$27.8K | ﹤0.01% | 1300 |
|
2024
Q4 | $11.4K | Hold |
653
| – | – | ﹤0.01% | 1736 |
|
2024
Q3 | $11.5K | Sell |
653
-11
| -2% | -$193 | ﹤0.01% | 1716 |
|
2024
Q2 | $9.93K | Sell |
664
-2,197
| -77% | -$32.9K | ﹤0.01% | 1696 |
|
2024
Q1 | $47.5K | Sell |
2,861
-209
| -7% | -$3.47K | ﹤0.01% | 1145 |
|
2023
Q4 | $54.8K | Buy |
3,070
+542
| +21% | +$9.67K | ﹤0.01% | 1049 |
|
2023
Q3 | $36.7K | Sell |
2,528
-451
| -15% | -$6.55K | ﹤0.01% | 1143 |
|
2023
Q2 | $50.1K | Buy |
2,979
+41
| +1% | +$689 | ﹤0.01% | 1050 |
|
2023
Q1 | $48.2K | Sell |
2,938
-310
| -10% | -$5.08K | ﹤0.01% | 1016 |
|
2022
Q4 | $58.4K | Sell |
3,248
-1,074
| -25% | -$19.3K | ﹤0.01% | 941 |
|
2022
Q3 | $59K | Sell |
4,322
-107
| -2% | -$1.46K | ﹤0.01% | 935 |
|
2022
Q2 | $71K | Sell |
4,429
-1,227
| -22% | -$19.7K | ﹤0.01% | 896 |
|
2022
Q1 | $130K | Sell |
5,656
-9
| -0.2% | -$207 | ﹤0.01% | 763 |
|
2021
Q4 | $130K | Buy |
5,665
+2,947
| +108% | +$67.6K | ﹤0.01% | 772 |
|
2021
Q3 | $66K | Buy |
2,718
+307
| +13% | +$7.46K | ﹤0.01% | 896 |
|
2021
Q2 | $64K | Sell |
2,411
-27
| -1% | -$717 | ﹤0.01% | 873 |
|
2021
Q1 | $61K | Sell |
2,438
-50
| -2% | -$1.25K | ﹤0.01% | 782 |
|
2020
Q4 | $43K | Sell |
2,488
-129
| -5% | -$2.23K | ﹤0.01% | 864 |
|
2020
Q3 | $30K | Buy |
2,617
+402
| +18% | +$4.61K | ﹤0.01% | 921 |
|
2020
Q2 | $24K | Sell |
2,215
-2,440
| -52% | -$26.4K | ﹤0.01% | 966 |
|
2020
Q1 | $42K | Sell |
4,655
-5,170
| -53% | -$46.6K | ﹤0.01% | 836 |
|
2019
Q4 | $176K | Buy |
9,825
+3,655
| +59% | +$65.5K | ﹤0.01% | 566 |
|
2019
Q3 | $104K | Sell |
6,170
-323
| -5% | -$5.44K | ﹤0.01% | 639 |
|
2019
Q2 | $132K | Buy |
6,493
+415
| +7% | +$8.44K | ﹤0.01% | 595 |
|
2019
Q1 | $118K | Sell |
6,078
-882
| -13% | -$17.1K | ﹤0.01% | 640 |
|
2018
Q4 | $116K | Sell |
6,960
-3,263
| -32% | -$54.4K | ﹤0.01% | 617 |
|
2018
Q3 | $234K | Sell |
10,223
-3,103
| -23% | -$71K | ﹤0.01% | 510 |
|
2018
Q2 | $353K | Sell |
13,326
-529
| -4% | -$14K | 0.01% | 448 |
|
2018
Q1 | $444K | Buy |
13,855
+198
| +1% | +$6.35K | 0.01% | 433 |
|
2017
Q4 | $499K | Sell |
13,657
-1,569
| -10% | -$57.3K | 0.01% | 427 |
|
2017
Q3 | $533K | Buy |
15,226
+905
| +6% | +$31.7K | 0.01% | 424 |
|
2017
Q2 | $504K | Buy |
14,321
+103
| +0.7% | +$3.63K | 0.01% | 429 |
|
2017
Q1 | $436K | Sell |
14,218
-11,057
| -44% | -$339K | 0.01% | 465 |
|
2016
Q4 | $767K | Sell |
25,275
-1,854
| -7% | -$56.3K | 0.01% | 393 |
|
2016
Q3 | $848K | Buy |
27,129
+12,649
| +87% | +$395K | 0.02% | 369 |
|
2016
Q2 | $370K | Sell |
14,480
-2,500
| -15% | -$63.9K | 0.01% | 423 |
|
2016
Q1 | $674K | Sell |
16,980
-97
| -0.6% | -$3.85K | 0.02% | 398 |
|
2015
Q4 | $572K | Buy |
17,077
+191
| +1% | +$6.4K | 0.01% | 381 |
|
2015
Q3 | $527K | Buy |
16,886
+214
| +1% | +$6.68K | 0.01% | 402 |
|
2015
Q2 | $625K | Sell |
16,672
-693
| -4% | -$26K | 0.02% | 391 |
|
2015
Q1 | $689K | Buy |
17,365
+1,107
| +7% | +$43.9K | 0.02% | 395 |
|
2014
Q4 | $643K | Buy |
16,258
+306
| +2% | +$12.1K | 0.02% | 398 |
|
2014
Q3 | $630K | Sell |
15,952
-21,372
| -57% | -$844K | 0.01% | 631 |
|
2014
Q2 | $1.41M | Buy |
37,324
+41
| +0.1% | +$1.55K | 0.03% | 493 |
|
2014
Q1 | $1.38M | Buy |
37,283
+24,957
| +202% | +$923K | 0.03% | 513 |
|
2013
Q4 | $448K | Buy |
12,326
+17
| +0.1% | +$618 | 0.01% | 486 |
|
2013
Q3 | $393K | Sell |
12,309
-1,539
| -11% | -$49.1K | 0.01% | 487 |
|
2013
Q2 | $441K | Buy |
+13,848
| New | +$441K | 0.01% | 446 |
|