Farmers National Bank’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

Farmers National Bank’s Portfolio OEW Stock Details OEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$199K	Sell	6,111 -9	-0.1%	-$291	0.12%	123
2018 Q1	$195K	Hold	6,120	–	–	0.12%	121
2017 Q4	$201K	Sell	6,120 -640	-9%	-$20.3K	0.12%	121
2017 Q3	$209K	Sell	6,760 -4,155	-38%	-$125K	0.13%	114
2017 Q2	$325K	Sell	10,915 -1,395	-11%	-$41K	0.19%	99
2017 Q1	$361K	Sell	12,310 -1,235	-9%	-$35.7K	0.21%	88
2016 Q4	$361K	Buy	+13,545	New	+$372K	0.21%	87

Other funds holding OEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Farmers National Bank's OEW Position: Q2 2018 in Review

Farmers National Bank reduced its Invesco S&P 100 Equal Weight ETF (OEW) stake by 0.15% in Q2 2018, selling an estimated $291 and leaving 6,111 shares worth $199K. The position accounts for 0.12% of the portfolio, ranked #123.

Farmers National Bank first reported a position in OEW in Q4 2016 and has held it in 7 quarters since. The position peaked at $361K in Q1 2017. 6 funds tracked by Wall St. Rank hold OEW as of Q2 2018.

Farmers National Bank held 6,111 shares of Invesco S&P 100 Equal Weight ETF worth $199K as of Q2 2018.
Farmers National Bank sold 9 Invesco S&P 100 Equal Weight ETF shares in Q2 2018, an estimated $291.
Invesco S&P 100 Equal Weight ETF made up 0.12% of Farmers National Bank's portfolio in Q2 2018, its #123 holding.
Farmers National Bank first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2016 and has held it in 7 quarters since.
Farmers National Bank's Invesco S&P 100 Equal Weight ETF position peaked at $361K in Q1 2017.
6 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2018.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.