Huntington National Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Huntington National Bank’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$24.2K	–	1493
2025 Q1	–	Hold	0	–	-$25.1K	–	1462
2024 Q4	–	Hold	0	–	-$9.66K	–	1471
2024 Q3	–	Hold	0	–	-$7.89K	–	1768
2024 Q2	–	Hold	0	–	-$6.17K	–	1773
2024 Q1	–	Hold	0	–	-$6.21K	–	1855
2023 Q4	–	Hold	0	–	-$49.4K	–	1814
2023 Q3	–	Hold	0	–	-$52.7K	–	1044
2023 Q2	–	Hold	0	–	-$51.8K	–	1029
2023 Q1	–	Hold	0	–	-$51.5K	–	996
2022 Q4	–	Hold	0	–	-$46K	–	992
2022 Q3	–	Hold	0	–	-$50K	–	1003
2022 Q2	–	Hold	0	–	-$61K	–	996
2022 Q1	–	Hold	0	–	-$72K	–	992
2021 Q4	–	Hold	0	–	-$73K	–	963
2021 Q3	–	Hold	0	–	-$75K	–	860
2021 Q2	–	Hold	0	–	-$81K	–	819
2021 Q1	–	Hold	0	–	-$106K	–	707
2020 Q4	–	Hold	0	–	-$73K	–	611
2020 Q3	–	Hold	0	–	-$76K	–	686
2020 Q2	–	Hold	0	–	-$80K	–	686
2020 Q1	–	Hold	0	–	-$99K	–	658
2019 Q4	–	Hold	0	–	-$98K	–	710
2019 Q3	–	Hold	0	–	-$97K	–	665
2019 Q2	–	Hold	0	–	-$93K	–	670
2019 Q1	–	Hold	0	–	-$89K	–	710
2018 Q4	–	Hold	0	–	-$96K	–	681
2018 Q3	–	Hold	0	–	-$129K	–	733
2018 Q2	–	Hold	0	–	-$150K	–	652
2018 Q1	–	Hold	0	–	-$204K	–	626
2017 Q4	–	Hold	0	–	-$207K	–	565
2017 Q3	–	Hold	0	–	-$166K	–	560
2017 Q2	–	Hold	0	–	-$159K	–	604
2017 Q1	–	Hold	0	–	-$151K	–	609
2016 Q4	–	Hold	0	–	-$164K	–	633
2016 Q3	–	Hold	0	–	-$149K	–	647
2016 Q2	–	Hold	0	–	-$169K	–	627
2016 Q1	–	Hold	0	–	-$148K	–	705
2015 Q4	–	Hold	0	–	-$139K	–	696
2015 Q3	–	Hold	0	–	-$149K	–	737
2015 Q2	–	Sell	-5,957	Closed	-$169K	–	780
2015 Q1	$169K	Buy	+5,957	New	+$169K	﹤0.01%	709
2014 Q4	–	Hold	0	–	-$226K	–	652
2014 Q3	–	Hold	0	–	–	–	918
2014 Q1	–	Hold	0	–	-$151K	–	1483
2013 Q4	–	Hold	0	–	-$110K	–	784
2013 Q3	–	Hold	0	–	-$110K	–	836
2013 Q2	–	Hold	0	–	–	–	817