FineMark National Bank & Trust’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

FineMark National Bank & Trust’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,188	Closed	-$255K	–	384
2019 Q2	$255K	Hold	4,188	–	–	0.01%	313
2019 Q1	$248K	Hold	4,188	–	–	0.01%	300
2018 Q4	$215K	Hold	4,188	–	–	0.01%	308
2018 Q3	$263K	Hold	4,188	–	–	0.02%	276
2018 Q2	$256K	Hold	4,188	–	–	0.02%	337
2018 Q1	$247K	Buy	+4,188	New	+$254K	0.02%	342
2015 Q4	–	Sell	-341	Closed	-$15K	–	1452
2015 Q3	$15K	Buy	+341	New	+$16.3K	﹤0.01%	913
2015 Q1	–	Sell	-127	Closed	-$6K	–	1447
2014 Q4	$6K	Hold	127	–	–	﹤0.01%	1120
2014 Q3	$6K	Hold	127	–	–	﹤0.01%	1110
2014 Q2	$6K	Hold	127	–	–	﹤0.01%	1142
2014 Q1	$6K	Hold	127	–	–	﹤0.01%	1139
2013 Q4	$6K	Buy	+127	New	+$5.46K	﹤0.01%	1132

Other funds holding RWK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FineMark National Bank & Trust's RWK Position: Q3 2019 in Review

FineMark National Bank & Trust sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2019, closing a stake of 4,188 shares — an estimated $255K sold.

FineMark National Bank & Trust first reported a position in RWK in Q4 2013 and held it in 12 quarters. The position peaked at $263K in Q3 2018. 58 funds tracked by Wall St. Rank hold RWK as of Q3 2019.

FineMark National Bank & Trust reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2019 after selling out during the quarter.
FineMark National Bank & Trust sold 4,188 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2019, an estimated $255K.
FineMark National Bank & Trust first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Invesco S&P MidCap 400 Revenue ETF position peaked at $263K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2019.

Based on FineMark National Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.