Huntington National Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	1752
2025 Q4	–	Hold	–	–	–	1700
2025 Q3	–	Hold	–	–	–	1708
2025 Q2	–	Hold	–	–	–	1683
2025 Q1	–	Hold	–	–	–	1694
2024 Q4	–	Hold	–	-$180K	–	4266
2024 Q3	–	Hold	–	–	–	748
2024 Q2	–	Hold	–	–	–	729
2024 Q1	–	Hold	–	–	–	736
2023 Q4	–	Hold	–	–	–	747
2023 Q3	–	Hold	–	–	–	731
2023 Q2	–	Hold	–	–	–	748
2023 Q1	–	Hold	–	–	–	706
2022 Q4	–	Hold	–	–	–	702
2022 Q3	–	Hold	–	–	–	692
2020 Q4	–	Hold	–	-$12K	–	1872
2020 Q3	–	Hold	–	–	–	1188
2020 Q2	–	Hold	–	–	–	1833
2020 Q1	–	Hold	–	–	–	1896
2019 Q4	–	Hold	–	–	–	1938
2017 Q4	–	Hold	–	-$6K	–	1706
2017 Q3	–	Hold	–	–	–	1437
2017 Q2	–	Hold	–	–	–	873