INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 656 Value ($000) $14 Avg Close Range
Q3 2025
Shares 597 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $25 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,267 Value ($000) $25 Avg Close Range
Q3 2024
Shares 448 Value ($000) $10 Avg Close Range
Q2 2024
Shares 393 Value ($000) $8 Avg Close Range
Q1 2024
Shares 300 Value ($000) $6 Avg Close Range
Q4 2023
Shares 300 Value ($000) $6 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $49 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $53 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $52 Avg Close Range
Q4 2022
Shares 2,757 Value ($000) $51 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,700 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,726 Value ($000) $61 Avg Close Range
Q4 2021
Shares 2,726 Value ($000) $72 Avg Close Range
Q3 2021
Shares 2,726 Value ($000) $73 Avg Close Range
Q2 2021
Shares 2,726 Value ($000) $75 Avg Close Range
Q1 2021
Shares 3,017 Value ($000) $81 Avg Close Range
Q4 2020
Shares 3,681 Value ($000) $106 Avg Close Range
Q3 2020
Shares 2,700 Value ($000) $73 Avg Close Range
Q2 2020
Shares 2,850 Value ($000) $76 Avg Close Range
Q1 2020
Shares 3,350 Value ($000) $80 Avg Close Range
Q4 2019
Shares 3,350 Value ($000) $99 Avg Close Range
Q3 2019
Shares 3,350 Value ($000) $98 Avg Close Range
Q2 2019
Shares 3,350 Value ($000) $97 Avg Close Range
Q1 2019
Shares 3,350 Value ($000) $93 Avg Close Range
Q4 2018
Shares 3,350 Value ($000) $89 Avg Close Range
Q3 2018
Shares 3,525 Value ($000) $96 Avg Close Range
Q2 2018
Shares 4,851 Value ($000) $129 Avg Close Range