Huntington National Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Huntington National Bank holds 1,541,026 shares of PGX stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,541,026

Previous 1,612,065 4.41%

Holding current value

$17.8 Million

Previous $19.9 Million 10.75%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.42 - $12.5 $811,265 - $887,987	-71,039 Reduced 4.41%	1,541,026 $17.8 Million
Q3 2024 Nov 06, 2024	SELL	$11.52 - $12.52 $2.09 Million - $2.27 Million	-181,502 Reduced 10.12%	1,612,065 $19.9 Million
Q2 2024 Aug 08, 2024	SELL	$11.3 - $11.9 $1.02 Million - $1.08 Million	-90,609 Reduced 4.81%	1,793,567 $20.7 Million
Q1 2024 May 03, 2024	SELL	$11.45 - $12.02 $1.05 Million - $1.1 Million	-91,345 Reduced 4.62%	1,884,176 $22.4 Million
Q4 2023 Feb 07, 2024	SELL	$10.21 - $11.58 $2.51 Million - $2.85 Million	-245,907 Reduced 11.07%	1,975,521 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$10.9 - $11.47 $2.47 Million - $2.6 Million	-226,328 Reduced 9.25%	2,221,428 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $908,377 - $985,543	-83,876 Reduced 3.31%	2,447,756 $27.8 Million
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $1.58 Million - $1.84 Million	-144,116 Reduced 5.39%	2,531,632 $29.1 Million
Q4 2022 Feb 09, 2023	SELL	$11.02 - $12.07 $9.25 Million - $10.1 Million	-839,744 Reduced 23.89%	2,675,748 $29.9 Million
Q3 2022 Nov 07, 2022	SELL	$11.72 - $13.41 $8.38 Million - $9.59 Million	-714,823 Reduced 16.9%	3,515,492 $41.8 Million
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $12.6 Million - $14.2 Million	-1,052,143 Reduced 19.92%	4,230,315 $52.2 Million
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $37.5 Million - $42.6 Million	-2,854,863 Reduced 35.08%	5,282,458 $71.7 Million
Q4 2021 Jan 21, 2022	BUY	$14.6 - $15.16 $1.77 Million - $1.84 Million	121,244 Added 1.51%	8,137,321 $122 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $4.64 Million - $4.78 Million	310,770 Added 4.03%	8,016,077 $120 Million
Q2 2021 Jul 30, 2021	BUY	$14.87 - $15.32 $6.74 Million - $6.94 Million	453,306 Added 6.25%	7,705,307 $118 Million
Q1 2021 Apr 12, 2021	BUY	$14.51 - $15.16 $3.32 Million - $3.47 Million	228,838 Added 3.26%	7,252,001 $109 Million
Q4 2020 Jan 11, 2021	BUY	$14.64 - $15.27 $19.6 Million - $20.4 Million	1,335,990 Added 23.49%	7,023,163 $107 Million
Q3 2020 Oct 30, 2020	BUY	$14.18 - $14.94 $50.8 Million - $53.5 Million	3,582,294 Added 170.19%	5,687,173 $83.8 Million
Q2 2020 Jul 30, 2020	SELL	$12.54 - $14.56 $361,766 - $420,041	-28,849 Reduced 1.35%	2,104,879 $29.7 Million
Q1 2020 Apr 27, 2020	SELL	$10.01 - $15.25 $987,536 - $1.5 Million	-98,655 Reduced 4.42%	2,133,728 $28.1 Million
Q4 2019 Jan 17, 2020	SELL	$14.7 - $15.12 $5.18 Million - $5.33 Million	-352,679 Reduced 13.64%	2,232,383 $33.5 Million
Q3 2019 Nov 01, 2019	BUY	$14.62 - $15.03 $180,176 - $185,229	12,324 Added 0.48%	2,585,062 $38.8 Million
Q2 2019 Jul 23, 2019	BUY	$14.49 - $14.76 $3.13 Million - $3.19 Million	215,967 Added 9.16%	2,572,738 $37.6 Million
Q1 2019 Apr 09, 2019	SELL	$13.61 - $14.55 $3.5 Million - $3.75 Million	-257,413 Reduced 9.85%	2,356,771 $34.2 Million
Q4 2018 Jan 28, 2019	BUY	$13.18 - $14.2 $4.08 Million - $4.39 Million	309,483 Added 13.43%	2,614,184 $35.2 Million
Q3 2018 Oct 18, 2018	SELL	$14.29 - $14.75 $474,113 - $489,375	-33,178 Reduced 1.42%	2,304,701 $33 Million
Q2 2018 Jul 19, 2018	BUY	$14.33 - $14.64 $33.5 Million - $34.2 Million	2,337,879 New	2,337,879 $34 Million

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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Huntington National Bank Invesco ETF Tr Ii Pfd ETF Transaction History