HNB
Huntington National Bank’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Sell |
-104,509
| Closed | -$120M | – | 17 |
|
|
2021
Q3 | $120M | Buy |
104,509
+41,510
| +66% | +$47.9M | 1.2% | 12 |
|
|
2021
Q2 | $118M | Buy |
+62,999
| New | +$118M | 1.18% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q2 | – | Sell |
-14,165
| Closed | -$34.5M | – | 45 |
|
|
2017
Q1 | $34.5M | Hold |
14,165
| – | – | 0.61% | 47 |
|
|
2016
Q4 | $33.5M | Buy |
+14,165
| New | +$33.5M | 0.61% | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q2 | – | Sell |
-2,183,018
| Closed | -$32.5M | – | 30 |
|
|
2015
Q1 | $32.5M | Buy |
+2,183,018
| New | +$32.5M | 0.79% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 10 |
|