First Financial Bank - Trust Division’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

First Financial Bank - Trust Division’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
2020 Q2	–	Sell	-18,972	Closed	-$755K	–	182
2020 Q1	$755K	Hold	18,972	–	–	0.13%	93
2019 Q4	$1.02M	Hold	18,972	–	–	0.14%	88
2019 Q3	$998K	Hold	18,972	–	–	0.15%	87
2019 Q2	$973K	Hold	18,972	–	–	0.15%	90
2019 Q1	$942K	Hold	18,972	–	–	0.15%	95
2018 Q4	$842K	Hold	18,972	–	–	0.15%	96
2018 Q3	$921K	Buy	+18,972	New	+$918K	0.14%	100

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

RJFSA

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

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

First Financial Bank - Trust Division's XMLV Position: Q2 2020 in Review

First Financial Bank - Trust Division sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 18,972 shares — an estimated $755K sold.

First Financial Bank - Trust Division first reported a position in XMLV in Q3 2018 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

First Financial Bank - Trust Division reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
First Financial Bank - Trust Division sold 18,972 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $755K.
First Financial Bank - Trust Division first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2018 and held it in 7 quarters.
First Financial Bank - Trust Division's Invesco S&P MidCap Low Volatility ETF position peaked at $1.02M in Q4 2019.
202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.