INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 1,279,648 Value ($000) $14,383 Avg Close — Range —
Q3 2025
Shares 1,331,975 Value ($000) $15,451 Avg Close — Range —
Q2 2025
Shares 1,338,813 Value ($000) $14,901 Avg Close — Range —
Q1 2025
Shares 1,423,931 Value ($000) $15,977 Avg Close — Range —
Q4 2024
Shares 1,541,026 Value ($000) $17,768 Avg Close — Range —
Q3 2024
Shares 1,612,065 Value ($000) $19,909 Avg Close — Range —
Q2 2024
Shares 1,793,567 Value ($000) $20,716 Avg Close — Range —
Q1 2024
Shares 1,884,176 Value ($000) $22,384 Avg Close — Range —
Q4 2023
Shares 1,975,521 Value ($000) $22,659 Avg Close — Range —
Q3 2023
Shares 2,221,428 Value ($000) $24,325 Avg Close — Range —
Q2 2023
Shares 2,447,756 Value ($000) $27,831 Avg Close — Range —
Q1 2023
Shares 2,531,632 Value ($000) $29,063 Avg Close — Range —
Q4 2022
Shares 2,675,748 Value ($000) $29,915 Avg Close — Range —
Q3 2022
Shares 3,515,492 Value ($000) $41,765 Avg Close — Range —
Q2 2022
Shares 4,230,315 Value ($000) $52,202 Avg Close — Range —
Q1 2022
Shares 5,282,458 Value ($000) $71,684 Avg Close — Range —
Q4 2021
Shares 8,137,321 Value ($000) $122,059 Avg Close — Range —
Q3 2021
Shares 8,016,077 Value ($000) $120,482 Avg Close — Range —
Q2 2021
Shares 7,705,307 Value ($000) $118,045 Avg Close — Range —
Q1 2021
Shares 7,252,001 Value ($000) $108,781 Avg Close — Range —
Q4 2020
Shares 7,023,163 Value ($000) $107,173 Avg Close — Range —
Q3 2020
Shares 5,687,173 Value ($000) $83,772 Avg Close — Range —
Q2 2020
Shares 2,104,879 Value ($000) $29,721 Avg Close — Range —
Q1 2020
Shares 2,133,728 Value ($000) $28,080 Avg Close — Range —
Q4 2019
Shares 2,232,383 Value ($000) $33,508 Avg Close — Range —
Q3 2019
Shares 2,585,062 Value ($000) $38,827 Avg Close — Range —
Q2 2019
Shares 2,572,738 Value ($000) $37,638 Avg Close — Range —
Q1 2019
Shares 2,356,771 Value ($000) $34,173 Avg Close — Range —
Q4 2018
Shares 2,614,184 Value ($000) $35,212 Avg Close — Range —
Q3 2018
Shares 2,304,701 Value ($000) $33,003 Avg Close — Range —
Q2 2018
Shares 2,337,879 Value ($000) $34,039 Avg Close — Range —