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

FineMark National Bank & Trust’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,874
Closed -$215K – 447
2024
Q1 		$215K Sell
4,874
-213
-4% -$9.21K 0.01% 396
2023
Q4 		$225K Sell
5,087
-147
-3% -$5.99K 0.01% 375
2023
Q3 		$206K Buy
5,234
+9
+0.2% +$370 0.01% 387
2023
Q2 		$208K Sell
5,225
-4,281
-45% -$173K 0.01% 400
2023
Q1 		$403K Sell
9,506
-197
-2% -$8.93K 0.02% 298
2022
Q4 		$433K Sell
9,703
-3,888
-29% -$174K 0.02% 273
2022
Q3 		$551K Sell
13,591
-1,144
-8% -$51.9K 0.03% 246
2022
Q2 		$656K Sell
14,735
-3,504
-19% -$161K 0.03% 243
2022
Q1 		$894K Sell
18,239
-140
-0.8% -$6.87K 0.04% 225
2021
Q4 		$957K Buy
18,379
+2,514
+16% +$126K 0.04% 223
2021
Q3 		$747K Sell
15,865
-6,514
-29% -$309K 0.03% 236
2021
Q2 		$1.05M Sell
22,379
-21,233
-49% -$995K 0.04% 213
2021
Q1 		$2M Sell
43,612
-6,857
-14% -$304K 0.08% 146
2020
Q4 		$2.06M Sell
50,469
-13,804
-21% -$515K 0.09% 136
2020
Q3 		$2.13M Sell
64,273
-11,905
-16% -$410K 0.1% 128
2020
Q2 		$2.58M Sell
76,178
-16,190
-18% -$538K 0.14% 107
2020
Q1 		$3.06M Buy
92,368
+14,349
+18% +$654K 0.19% 96
2019
Q4 		$3.97M Buy
78,019
+11,557
+17% +$578K 0.2% 99
2019
Q3 		$3.25M Buy
66,462
+10,875
+20% +$524K 0.17% 103
2019
Q2 		$2.67M Buy
+55,587
New +$2.65M 0.15% 108

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FineMark National Bank & Trust's XSLV Position: Q2 2024 in Review

FineMark National Bank & Trust sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 4,874 shares — an estimated $215K sold.

FineMark National Bank & Trust first reported a position in XSLV in Q2 2019 and held it in 20 quarters. The position peaked at $3.97M in Q4 2019. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.

  • FineMark National Bank & Trust reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,874 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $215K.
  • FineMark National Bank & Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 20 quarters.
  • FineMark National Bank & Trust's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.97M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.