FineMark National Bank & Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,266	Closed	-$269K	–	396
2020 Q2	$269K	Hold	5,266	–	–	0.01%	309
2020 Q1	$231K	Sell	5,266 -5,274	-50%	-$283K	0.01%	305
2019 Q4	$615K	Sell	10,540 -7	-0.1%	-$393	0.03%	230
2019 Q3	$569K	Sell	10,547 -6,330	-38%	-$339K	0.03%	231
2019 Q2	$901K	Hold	16,877	–	–	0.05%	184
2019 Q1	$871K	Hold	16,877	–	–	0.05%	177
2018 Q4	$785K	Hold	16,877	–	–	0.05%	183
2018 Q3	$914K	Hold	16,877	–	–	0.06%	166
2018 Q2	$857K	Hold	16,877	–	–	0.05%	193
2018 Q1	$841K	Buy	+16,877	New	+$878K	0.05%	187

Other funds holding RWL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FineMark National Bank & Trust's RWL Position: Q3 2020 in Review

FineMark National Bank & Trust sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2020, closing a stake of 5,266 shares — an estimated $269K sold.

FineMark National Bank & Trust first reported a position in RWL in Q1 2018 and held it in 10 quarters. The position peaked at $914K in Q3 2018. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2020.

FineMark National Bank & Trust reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 5,266 Invesco S&P 500 Revenue ETF shares in Q3 2020, an estimated $269K.
FineMark National Bank & Trust first reported a position in Invesco S&P 500 Revenue ETF in Q1 2018 and held it in 10 quarters.
FineMark National Bank & Trust's Invesco S&P 500 Revenue ETF position peaked at $914K in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2020.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.