INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 386,247 Value ($000) $21,332 Avg Close — Range —
Q1 2024
Shares 370,435 Value ($000) $20,893 Avg Close — Range —
Q4 2023
Shares 352,681 Value ($000) $18,756 Avg Close — Range —
Q3 2023
Shares 311,781 Value ($000) $15,330 Avg Close — Range —
Q2 2023
Shares 278,151 Value ($000) $14,394 Avg Close — Range —
Q1 2023
Shares 243,321 Value ($000) $12,750 Avg Close — Range —
Q4 2022
Shares 200,613 Value ($000) $10,731 Avg Close — Range —
Q3 2022
Shares 179,055 Value ($000) $8,602 Avg Close — Range —
Q2 2022
Shares 179,261 Value ($000) $9,212 Avg Close — Range —
Q1 2022
Shares 179,055 Value ($000) $9,992 Avg Close — Range —
Q4 2021
Shares 180,757 Value ($000) $10,567 Avg Close — Range —
Q3 2021
Shares 181,704 Value ($000) $9,543 Avg Close — Range —
Q2 2021
Shares 181,704 Value ($000) $9,718 Avg Close — Range —
Q1 2021
Shares 166,081 Value ($000) $8,696 Avg Close — Range —
Q4 2020
Shares 151,953 Value ($000) $7,312 Avg Close — Range —
Q3 2020
Shares 110,115 Value ($000) $4,587 Avg Close — Range —
Q2 2020
Shares 110,971 Value ($000) $4,592 Avg Close — Range —
Q1 2020
Shares 106,412 Value ($000) $4,237 Avg Close — Range —
Q4 2019
Shares 106,412 Value ($000) $5,726 Avg Close — Range —
Q3 2019
Shares 106,412 Value ($000) $5,598 Avg Close — Range —
Q2 2019
Shares 106,412 Value ($000) $5,456 Avg Close — Range —
Q1 2019
Shares 262,992 Value ($000) $13,063 Avg Close — Range —
Q4 2018
Shares 262,992 Value ($000) $11,674 Avg Close — Range —
Q3 2018
Shares 235,227 Value ($000) $11,418 Avg Close — Range —
Q2 2018
Shares 208,302 Value ($000) $9,792 Avg Close — Range —