FineMark National Bank & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
240,971
-1,347
| -0.6% | -$98.1K | 0.6% | 42 |
|
|
2025
Q1 | $18.1M | Sell |
242,318
-2,433
| -1% | -$182K | 0.66% | 35 |
|
|
2024
Q4 | $17.1M | Buy |
244,751
+10,234
| +4% | +$716K | 0.6% | 45 |
|
|
2024
Q3 | $16.8M | Buy |
234,517
+4,922
| +2% | +$353K | 0.59% | 49 |
|
|
2024
Q2 | $14.9M | Buy |
229,595
+2,840
| +1% | +$184K | 0.55% | 52 |
|
|
2024
Q1 | $14.9M | Buy |
226,755
+5,818
| +3% | +$383K | 0.56% | 49 |
|
|
2023
Q4 | $13.8M | Buy |
220,937
+5,013
| +2% | +$314K | 0.57% | 48 |
|
|
2023
Q3 | $12.7M | Sell |
215,924
-14,590
| -6% | -$858K | 0.55% | 43 |
|
|
2023
Q2 | $14.5M | Sell |
230,514
-3,931
| -2% | -$247K | 0.6% | 44 |
|
|
2023
Q1 | $14.6M | Sell |
234,445
-2,098
| -0.9% | -$131K | 0.62% | 40 |
|
|
2022
Q4 | $15.1M | Sell |
236,543
-19,768
| -8% | -$1.26M | 0.68% | 38 |
|
|
2022
Q3 | $14.8M | Buy |
256,311
+10,565
| +4% | +$611K | 0.71% | 28 |
|
|
2022
Q2 | $15.2M | Sell |
245,746
-7,377
| -3% | -$457K | 0.67% | 31 |
|
|
2022
Q1 | $17M | Buy |
253,123
+8,973
| +4% | +$602K | 0.67% | 30 |
|
|
2021
Q4 | $16.8M | Sell |
244,150
-2,435
| -1% | -$167K | 0.63% | 34 |
|
|
2021
Q3 | $15M | Sell |
246,585
-1,361
| -0.5% | -$82.8K | 0.63% | 35 |
|
|
2021
Q2 | $15.1M | Sell |
247,946
-12,503
| -5% | -$762K | 0.61% | 38 |
|
|
2021
Q1 | $15.1M | Sell |
260,449
-4,938
| -2% | -$287K | 0.64% | 35 |
|
|
2020
Q4 | $14.9M | Sell |
265,387
-8,129
| -3% | -$457K | 0.67% | 32 |
|
|
2020
Q3 | $14.7M | Sell |
273,516
-28,707
| -9% | -$1.54M | 0.71% | 28 |
|
|
2020
Q2 | $15M | Sell |
302,223
-35,168
| -10% | -$1.75M | 0.83% | 24 |
|
|
2020
Q1 | $15.8M | Buy |
337,391
+18,331
| +6% | +$860K | 0.99% | 19 |
|
|
2019
Q4 | $18.6M | Buy |
319,060
+32,208
| +11% | +$1.88M | 0.93% | 20 |
|
|
2019
Q3 | $16.6M | Buy |
286,852
+48,429
| +20% | +$2.8M | 0.88% | 21 |
|
|
2019
Q2 | $13.1M | Buy |
238,423
+46,399
| +24% | +$2.55M | 0.73% | 30 |
|
|
2019
Q1 | $10.1M | Buy |
192,024
+18,573
| +11% | +$978K | 0.59% | 40 |
|
|
2018
Q4 | $8.09M | Buy |
173,451
+62,420
| +56% | +$2.91M | 0.55% | 45 |
|
|
2018
Q3 | $5.5M | Sell |
111,031
-1,267
| -1% | -$62.7K | 0.33% | 75 |
|
|
2018
Q2 | $5.32M | Sell |
112,298
-3,831
| -3% | -$182K | 0.32% | 78 |
|
|
2018
Q1 | $5.46M | Sell |
116,129
-9,555
| -8% | -$449K | 0.35% | 77 |
|
|
2017
Q4 | $6M | Sell |
125,684
-2,474
| -2% | -$118K | 0.38% | 68 |
|
|
2017
Q3 | $5.87M | Buy |
128,158
+7,058
| +6% | +$323K | 0.39% | 66 |
|
|
2017
Q2 | $5.42M | Buy |
121,100
+129
| +0.1% | +$5.77K | 0.39% | 68 |
|
|
2017
Q1 | $5.26M | Buy |
120,971
+4,197
| +4% | +$182K | 0.39% | 68 |
|
|
2016
Q4 | $4.86M | Buy |
116,774
+2,671
| +2% | +$111K | 0.39% | 62 |
|
|
2016
Q3 | $4.73M | Buy |
114,103
+18,600
| +19% | +$772K | 0.51% | 55 |
|
|
2016
Q2 | $4.09M | Buy |
95,503
+74,000
| +344% | +$3.17M | 0.46% | 64 |
|
|
2016
Q1 | $867K | Buy |
+21,503
| New | +$867K | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$101K | – | 1463 |
|
|
2015
Q3 | $101K | Hold |
2,800
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $103K | Sell |
2,800
-1,500
| -35% | -$55.2K | 0.01% | 484 |
|
|
2015
Q1 | $163K | Buy |
4,300
+3,867
| +893% | +$147K | 0.02% | 384 |
|
|
2014
Q4 | $16K | Buy |
433
+243
| +128% | +$8.98K | ﹤0.01% | 949 |
|
|
2014
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $6K | Sell |
190
-6,025
| -97% | -$190K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $194K | Hold |
6,215
| – | – | 0.05% | 304 |
|
|
2013
Q2 | $193K | Buy |
+6,215
| New | +$193K | 0.06% | 280 |
|