Huntington National Bank’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$37 | – | 3106 |
|
|
2025
Q1 | – | Hold |
0
| – | -$37 | – | 3135 |
|
|
2024
Q4 | – | Hold |
0
| – | -$37 | – | 3165 |
|
|
2024
Q3 | – | Hold |
0
| – | -$37 | – | 3155 |
|
|
2024
Q2 | – | Hold |
0
| – | -$37 | – | 3109 |
|
|
2024
Q1 | – | Hold |
0
| – | -$37 | – | 2966 |
|
|
2023
Q4 | – | Hold |
0
| – | -$37 | – | 2866 |
|
|
2023
Q3 | – | Hold |
0
| – | -$37 | – | 2842 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.85K | – | 2811 |
|
|
2023
Q1 | – | Hold |
0
| – | -$37 | – | 1681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q1 | – | Hold |
0
| – | -$46K | – | 1884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2018
Q3 | – | Hold |
0
| – | -$87K | – | 1911 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2017
Q3 | – | Hold |
0
| – | -$23K | – | 1651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1146 |
|