Huntington National Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$94 | – | 2678 |
|
|
2025
Q1 | – | Hold |
0
| – | -$95 | – | 2712 |
|
|
2024
Q4 | – | Hold |
0
| – | -$96 | – | 2733 |
|
|
2024
Q3 | – | Hold |
0
| – | -$13M | – | 2729 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12.6M | – | 167 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11.2M | – | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9.25M | – | 176 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8.55M | – | 187 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7.39M | – | 196 |
|
|
2023
Q1 | – | Hold |
0
| – | -$6.33M | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | -$4.81M | – | 212 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5.28M | – | 226 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5.82M | – | 224 |
|
|
2022
Q1 | – | Hold |
0
| – | -$6.77M | – | 229 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6.13M | – | 221 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.1M | – | 215 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.47M | – | 217 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.48M | – | 194 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.55M | – | 198 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.62M | – | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.57M | – | 229 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.88M | – | 220 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.73M | – | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.66M | – | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.39M | – | 215 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.72M | – | 157 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.95M | – | 165 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.04M | – | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.88M | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4.72M | – | 209 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.67M | – | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.44M | – | 214 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.36M | – | 214 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4.34M | – | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.17M | – | 206 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.33M | – | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | -$76K | – | 224 |
|
|
2016
Q1 | – | Hold |
0
| – | -$753K | – | 996 |
|
|
2015
Q4 | – | Hold |
0
| – | -$722K | – | 355 |
|
|
2015
Q3 | – | Hold |
0
| – | -$558K | – | 368 |
|
|
2015
Q2 | – | Sell |
-2,211
| Closed | -$76K | – | 409 |
|
|
2015
Q1 | $76K | Buy |
+2,211
| New | +$76K | ﹤0.01% | 1000 |
|