Huntington National Bank’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1657
2024 Q3	–	Hold	0	–	-$21.3M	–	4265
2024 Q2	–	Hold	0	–	–	–	123
2024 Q1	–	Hold	0	–	–	–	129
2023 Q4	–	Hold	0	–	–	–	133
2023 Q3	–	Hold	0	–	–	–	142
2023 Q2	–	Hold	0	–	–	–	155
2023 Q1	–	Hold	0	–	–	–	158
2022 Q4	–	Hold	0	–	–	–	164
2022 Q3	–	Hold	0	–	–	–	179
2022 Q2	–	Hold	0	–	–	–	184
2022 Q1	–	Hold	0	–	–	–	183
2021 Q4	–	Hold	0	–	–	–	184
2021 Q3	–	Hold	0	–	–	–	185
2021 Q2	–	Hold	0	–	–	–	181
2021 Q1	–	Hold	0	–	–	–	164
2020 Q4	–	Hold	0	–	–	–	161
2020 Q3	–	Hold	0	–	–	–	187
2020 Q2	–	Hold	0	–	–	–	180
2020 Q1	–	Hold	0	–	–	–	185
2019 Q4	–	Hold	0	–	–	–	177
2019 Q3	–	Hold	0	–	–	–	178
2019 Q2	–	Hold	0	–	–	–	180
2019 Q1	–	Hold	0	–	–	–	124
2018 Q4	–	Hold	0	–	–	–	126
2018 Q3	–	Hold	0	–	–	–	140
2018 Q2	–	Hold	0	–	–	–	150
2018 Q1	–	Hold	0	–	–	–	163
2017 Q4	–	Hold	0	–	–	–	173
2017 Q3	–	Hold	0	–	–	–	170
2017 Q2	–	Hold	0	–	–	–	174
2017 Q1	–	Hold	0	–	–	–	177
2016 Q4	–	Hold	0	–	–	–	181
2016 Q3	–	Hold	0	–	–	–	188
2016 Q2	–	Hold	0	–	–	–	179
2016 Q1	–	Hold	0	–	–	–	835
2015 Q4	–	Hold	0	–	–	–	293
2015 Q3	–	Hold	0	–	–	–	303
2015 Q2	–	Sell	-3,684	Closed	-$124K	–	342
2015 Q1	$125K	Buy	+3,684	New	+$124K	﹤0.01%	840