FineMark National Bank & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.32M	Buy	21,131 +445	+2%	+$27.9K	0.04%	209
2025 Q3	$1.31M	Sell	20,686 -317	-2%	-$19.9K	0.04%	204
2025 Q2	$1.3M	Sell	21,003 -1,268	-6%	-$77K	0.04%	198
2025 Q1	$1.37M	Sell	22,271 -515	-2%	-$31.6K	0.05%	183
2024 Q4	$1.39M	Sell	22,786 -1,254	-5%	-$78.3K	0.05%	175
2024 Q3	$1.47M	Sell	24,040 -2,378	-9%	-$139K	0.05%	177
2024 Q2	$1.46M	Sell	26,418 -290	-1%	-$16.1K	0.05%	166
2024 Q1	$1.51M	Sell	26,708 -2,124	-7%	-$114K	0.06%	170
2023 Q4	$1.53M	Sell	28,832 -1,468	-5%	-$74K	0.06%	167
2023 Q3	$1.49M	Sell	30,300 -31,958	-51%	-$1.65M	0.06%	158
2023 Q2	$3.22M	Sell	62,258 -3,149	-5%	-$162K	0.13%	126
2023 Q1	$3.43M	Sell	65,407 -150	-0.2%	-$8.12K	0.15%	120
2022 Q4	$3.51M	Sell	65,557 -411	-0.6%	-$21.6K	0.16%	115
2022 Q3	$3.17M	Sell	65,968 -1,378	-2%	-$72.8K	0.15%	122
2022 Q2	$3.46M	Sell	67,346 -2,960	-4%	-$159K	0.15%	121
2022 Q1	$3.92M	Sell	70,306 -392	-0.6%	-$21.5K	0.16%	121
2021 Q4	$4.13M	Sell	70,698 -10,200	-13%	-$570K	0.16%	119
2021 Q3	$4.25M	Sell	80,898 -2,788	-3%	-$151K	0.18%	111
2021 Q2	$4.48M	Sell	83,686 -29,313	-26%	-$1.58M	0.18%	109
2021 Q1	$5.92M	Sell	112,999 -27,301	-19%	-$1.37M	0.25%	90
2020 Q4	$6.75M	Sell	140,300 -22,734	-14%	-$1.02M	0.3%	71
2020 Q3	$6.79M	Sell	163,034 -25,090	-13%	-$1.07M	0.33%	66
2020 Q2	$7.79M	Sell	188,124 -9,565	-5%	-$395K	0.43%	54
2020 Q1	$7.87M	Buy	197,689 +79,709	+68%	+$3.96M	0.49%	51
2019 Q4	$6.35M	Buy	117,980 +19,012	+19%	+$1.01M	0.32%	71
2019 Q3	$5.21M	Buy	98,968 +21,862	+28%	+$1.13M	0.28%	81
2019 Q2	$3.95M	Buy	+77,106	New	+$3.91M	0.22%	94

Other funds holding XMLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FineMark National Bank & Trust's XMLV Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.2% in Q4 2025, buying an estimated $27.9K and bringing the position to 21,131 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #209.

FineMark National Bank & Trust first reported a position in XMLV in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.87M in Q1 2020. 193 funds tracked by Wall St. Rank hold XMLV as of Q4 2025.

FineMark National Bank & Trust held 21,131 shares of Invesco S&P MidCap Low Volatility ETF worth $1.32M as of Q4 2025.
FineMark National Bank & Trust bought 445 Invesco S&P MidCap Low Volatility ETF shares in Q4 2025, an estimated $27.9K.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of FineMark National Bank & Trust's portfolio in Q4 2025, its #209 holding.
FineMark National Bank & Trust first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and has held it in 27 quarters since.
FineMark National Bank & Trust's Invesco S&P MidCap Low Volatility ETF position peaked at $7.87M in Q1 2020.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.