Central Pacific Bank - Trust Division’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$262	–	960
2024 Q2	$262	Hold	6	–	–	﹤0.01%	940
2024 Q1	$261	Buy	+6	New	+$259	﹤0.01%	935

Other funds holding XSLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Pacific Bank - Trust Division's XSLV Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2024, closing a stake of 6 shares — an estimated $262 sold.

Central Pacific Bank - Trust Division first reported a position in XSLV in Q1 2024 and held it in 2 quarters. The position peaked at $262 in Q2 2024. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

Central Pacific Bank - Trust Division reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 6 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $262.
Central Pacific Bank - Trust Division first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2024 and held it in 2 quarters.
Central Pacific Bank - Trust Division's Invesco S&P SmallCap Low Volatility ETF position peaked at $262 in Q2 2024.
111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.