Invesco’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975M | Buy |
58,201,659
+1,015,066
| +2% | +$17M | 0.17% | 125 |
|
|
2025
Q1 | $858M | Buy |
57,186,593
+4,586,607
| +9% | +$68.8M | 0.16% | 132 |
|
|
2024
Q4 | $856M | Buy |
52,599,986
+2,310,502
| +5% | +$37.6M | 0.16% | 124 |
|
|
2024
Q3 | $739M | Sell |
50,289,484
-1,403,908
| -3% | -$20.6M | 0.14% | 152 |
|
|
2024
Q2 | $681M | Buy |
51,693,392
+1,288,870
| +3% | +$17M | 0.14% | 147 |
|
|
2024
Q1 | $703M | Buy |
50,404,522
+572,221
| +1% | +$7.98M | 0.15% | 137 |
|
|
2023
Q4 | $634M | Buy |
49,832,301
+3,122,023
| +7% | +$39.7M | 0.15% | 145 |
|
|
2023
Q3 | $486M | Sell |
46,710,278
-3,701,805
| -7% | -$38.5M | 0.13% | 184 |
|
|
2023
Q2 | $543M | Buy |
50,412,083
+2,975,419
| +6% | +$32.1M | 0.14% | 155 |
|
|
2023
Q1 | $531M | Buy |
47,436,664
+11,492,921
| +32% | +$129M | 0.15% | 151 |
|
|
2022
Q4 | $507M | Sell |
35,943,743
-656,845
| -2% | -$9.26M | 0.15% | 157 |
|
|
2022
Q3 | $482M | Sell |
36,600,588
-596,621
| -2% | -$7.86M | 0.16% | 150 |
|
|
2022
Q2 | $447M | Sell |
37,197,209
-1,657,418
| -4% | -$19.9M | 0.14% | 172 |
|
|
2022
Q1 | $568M | Buy |
38,854,627
+7,947,366
| +26% | +$116M | 0.14% | 156 |
|
|
2021
Q4 | $477M | Sell |
30,907,261
-1,142,424
| -4% | -$17.6M | 0.11% | 208 |
|
|
2021
Q3 | $495M | Buy |
32,049,685
+3,109,580
| +11% | +$48.1M | 0.13% | 190 |
|
|
2021
Q2 | $413M | Buy |
28,940,105
+17,744,503
| +158% | +$253M | 0.1% | 247 |
|
|
2021
Q1 | $176M | Sell |
11,195,602
-4,711,104
| -30% | -$74.1M | 0.05% | 540 |
|
|
2020
Q4 | $201M | Buy |
15,906,706
+533,755
| +3% | +$6.74M | 0.06% | 426 |
|
|
2020
Q3 | $141M | Buy |
15,372,951
+2,923,201
| +23% | +$26.8M | 0.05% | 497 |
|
|
2020
Q2 | $112M | Buy |
12,449,750
+1,289,104
| +12% | +$11.6M | 0.04% | 551 |
|
|
2020
Q1 | $91.6M | Sell |
11,160,646
-3,602,073
| -24% | -$29.6M | 0.04% | 538 |
|
|
2019
Q4 | $223M | Sell |
14,762,719
-115,477
| -0.8% | -$1.74M | 0.07% | 363 |
|
|
2019
Q3 | $212M | Buy |
14,878,196
+1,468,489
| +11% | +$21M | 0.06% | 399 |
|
|
2019
Q2 | $185M | Buy |
13,409,707
+3,427,585
| +34% | +$47.4M | 0.05% | 445 |
|
|
2019
Q1 | $127M | Buy |
9,982,122
+3,464,914
| +53% | +$43.9M | 0.04% | 464 |
|
|
2018
Q4 | $77.7M | Buy |
6,517,208
+27,810
| +0.4% | +$331K | 0.03% | 561 |
|
|
2018
Q3 | $96.8M | Sell |
6,489,398
-100,443
| -2% | -$1.5M | 0.03% | 568 |
|
|
2018
Q2 | $97.3M | Buy |
6,589,841
+2,656,452
| +68% | +$39.2M | 0.03% | 555 |
|
|
2018
Q1 | $59.4M | Buy |
3,933,389
+26,323
| +0.7% | +$397K | 0.02% | 678 |
|
|
2017
Q4 | $56.9M | Buy |
3,907,066
+83,476
| +2% | +$1.22M | 0.02% | 715 |
|
|
2017
Q3 | $53.4M | Sell |
3,823,590
-111,441
| -3% | -$1.56M | 0.02% | 749 |
|
|
2017
Q2 | $53.2M | Sell |
3,935,031
-271,370
| -6% | -$3.67M | 0.02% | 756 |
|
|
2017
Q1 | $56.3M | Buy |
4,206,401
+599,089
| +17% | +$8.02M | 0.02% | 733 |
|
|
2016
Q4 | $47.7M | Buy |
3,607,312
+251,546
| +7% | +$3.33M | 0.02% | 799 |
|
|
2016
Q3 | $33.1M | Buy |
3,355,766
+281,105
| +9% | +$2.77M | 0.01% | 955 |
|
|
2016
Q2 | $27.5M | Sell |
3,074,661
-129,388
| -4% | -$1.16M | 0.01% | 1024 |
|
|
2016
Q1 | $30.6M | Sell |
3,204,049
-248,315
| -7% | -$2.37M | 0.01% | 963 |
|
|
2015
Q4 | $38.2M | Buy |
3,452,364
+125,884
| +4% | +$1.39M | 0.02% | 873 |
|
|
2015
Q3 | $35.3M | Buy |
3,326,480
+340,542
| +11% | +$3.61M | 0.02% | 897 |
|
|
2015
Q2 | $33.8M | Sell |
2,985,938
-215,817
| -7% | -$2.44M | 0.01% | 991 |
|
|
2015
Q1 | $35.4M | Buy |
3,201,755
+238,403
| +8% | +$2.63M | 0.01% | 962 |
|
|
2014
Q4 | $31.2M | Buy |
2,963,352
+322,943
| +12% | +$3.4M | 0.01% | 1004 |
|
|
2014
Q3 | $25.7M | Buy |
2,640,409
+300,486
| +13% | +$2.92M | 0.01% | 1087 |
|
|
2014
Q2 | $22.3M | Buy |
2,339,923
+536,603
| +30% | +$5.12M | 0.01% | 1155 |
|
|
2014
Q1 | $18M | Sell |
1,803,320
-24,709
| -1% | -$246K | 0.01% | 1235 |
|
|
2013
Q4 | $17.6M | Buy |
1,828,029
+6,761
| +0.4% | +$65.2K | 0.01% | 1239 |
|
|
2013
Q3 | $15M | Sell |
1,821,268
-3,846,515
| -68% | -$31.8M | 0.01% | 1266 |
|
|
2013
Q2 | $44.6M | Buy |
+5,667,783
| New | +$44.6M | 0.02% | 764 |
|