Huntington National Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	863
2025 Q1	–	Hold	0	–	-$9.03K	–	4282
2024 Q4	–	Hold	0	–	–	–	1812
2024 Q3	–	Hold	0	–	-$33.9M	–	4244
2024 Q2	–	Hold	0	–	-$33.3M	–	95
2024 Q1	–	Hold	0	–	-$30.3M	–	95
2023 Q4	–	Hold	0	–	-$24.2M	–	91
2023 Q3	–	Hold	0	–	-$22.9M	–	107
2023 Q2	–	Hold	0	–	-$20.5M	–	115
2023 Q1	–	Hold	0	–	-$16.8M	–	119
2022 Q4	–	Hold	0	–	-$13.7M	–	130
2022 Q3	–	Hold	0	–	-$14.7M	–	137
2022 Q2	–	Hold	0	–	-$15.8M	–	136
2022 Q1	–	Hold	0	–	-$16M	–	139
2021 Q4	–	Hold	0	–	-$14.2M	–	144
2021 Q3	–	Hold	0	–	-$14.2M	–	148
2021 Q2	–	Hold	0	–	-$12.3M	–	147
2021 Q1	–	Hold	0	–	-$10.8M	–	139
2020 Q4	–	Hold	0	–	-$9.09M	–	143
2020 Q3	–	Hold	0	–	-$8.42M	–	146
2020 Q2	–	Hold	0	–	-$7.92M	–	143
2020 Q1	–	Hold	0	–	-$9.85M	–	137
2019 Q4	–	Hold	0	–	-$9.77M	–	141
2019 Q3	–	Hold	0	–	-$9.29M	–	139
2019 Q2	–	Hold	0	–	-$20.6M	–	143
2019 Q1	–	Hold	0	–	-$18.3M	–	96
2018 Q4	–	Hold	0	–	-$17.3M	–	97
2018 Q3	–	Hold	0	–	-$14.5M	–	110
2018 Q2	–	Hold	0	–	-$12.3M	–	120
2018 Q1	–	Hold	0	–	-$11.7M	–	138
2017 Q4	–	Hold	0	–	-$11.2M	–	141
2017 Q3	–	Hold	0	–	-$11M	–	136
2017 Q2	–	Hold	0	–	-$10.6M	–	138
2017 Q1	–	Hold	0	–	-$9.99M	–	139
2016 Q4	–	Hold	0	–	-$8M	–	139
2016 Q3	–	Hold	0	–	-$6.3M	–	160
2016 Q2	–	Hold	0	–	-$200K	–	151
2016 Q1	–	Hold	0	–	-$2.05M	–	647
2015 Q4	–	Hold	0	–	-$1.91M	–	239
2015 Q3	–	Hold	0	–	-$1.46M	–	248
2015 Q2	–	Sell	-5,283	Closed	-$200K	–	285
2015 Q1	$200K	Buy	+5,283	New	+$200K	﹤0.01%	652
2014 Q1	–	Hold	0	–	-$16K	–	1554
2013 Q4	–	Hold	0	–	-$17K	–	1368
2013 Q3	–	Hold	0	–	-$15K	–	1362
2013 Q2	–	Hold	0	–	–	–	1358