Huntington National Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$2.05M	–	307
2025 Q1	–	Hold	0	–	-$2.04M	–	332
2024 Q4	–	Hold	0	–	-$2.42M	–	331
2024 Q3	–	Hold	0	–	-$1.86M	–	306
2024 Q2	–	Hold	0	–	-$1.82M	–	336
2024 Q1	–	Hold	0	–	-$1.6M	–	346
2023 Q4	–	Hold	0	–	-$1.65M	–	347
2023 Q3	–	Hold	0	–	-$1.31M	–	331
2023 Q2	–	Hold	0	–	-$1.09M	–	362
2023 Q1	–	Hold	0	–	-$1.03M	–	369
2022 Q4	–	Hold	0	–	-$972K	–	385
2022 Q3	–	Hold	0	–	-$680K	–	371
2022 Q2	–	Hold	0	–	-$563K	–	425
2022 Q1	–	Hold	0	–	–	–	469
2021 Q4	–	Hold	0	–	-$95K	–	2362
2021 Q3	–	Hold	0	–	-$162K	–	777
2021 Q2	–	Hold	0	–	–	–	642
2021 Q1	–	Hold	0	–	–	–	1910
2020 Q4	–	Hold	0	–	-$10K	–	1876
2020 Q3	–	Hold	0	–	–	–	1231
2020 Q2	–	Hold	0	–	-$32K	–	1837
2020 Q1	–	Hold	0	–	-$1K	–	922
2019 Q4	–	Hold	0	–	–	–	1613
2019 Q3	–	Hold	0	–	–	–	1840
2019 Q2	–	Hold	0	–	–	–	1880
2019 Q1	–	Hold	0	–	–	–	1848
2018 Q4	–	Hold	0	–	–	–	1919
2018 Q3	–	Hold	0	–	-$20K	–	1923
2018 Q2	–	Hold	0	–	–	–	1201
2018 Q1	–	Hold	0	–	-$28K	–	1679
2017 Q4	–	Hold	0	–	–	–	1130
2016 Q2	–	Hold	0	–	-$15K	–	1682
2016 Q1	–	Hold	0	–	–	–	1406
2015 Q2	–	Sell	-190	Closed	-$15K	–	1823
2015 Q1	$15K	Buy	+190	New	+$15K	﹤0.01%	1415