First National Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First National Trust’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,204	Closed	-$349K	–	344
2020 Q4	$349K	Sell	6,204 -56	-0.9%	-$3.08K	0.02%	263
2020 Q3	$336K	Sell	6,260 -3,800	-38%	-$202K	0.03%	236
2020 Q2	$500K	Buy	10,060 +2,185	+28%	+$107K	0.04%	212
2020 Q1	$369K	Hold	7,875	–	–	0.04%	223
2019 Q4	$459K	Hold	7,875	–	–	0.04%	230
2019 Q3	$456K	Hold	7,875	–	–	0.04%	226
2019 Q2	$433K	Hold	7,875	–	–	0.04%	234
2019 Q1	$415K	Hold	7,875	–	–	0.04%	233
2018 Q4	$367K	Hold	7,875	–	–	0.04%	237
2018 Q3	$390K	Sell	7,875 -75	-0.9%	-$3.69K	0.04%	243
2018 Q2	$377K	Hold	7,950	–	–	0.04%	251
2018 Q1	$373K	Sell	7,950 -11,676	-59%	-$552K	0.04%	252
2017 Q4	$937K	Buy	19,626 +612	+3%	+$28.9K	0.1%	184
2017 Q3	$871K	Sell	19,014 -6	-0%	-$272	0.1%	184
2017 Q2	$851K	Buy	+19,020	New	+$843K	0.1%	193

Other funds holding SPLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Trust's SPLV Position: Q1 2021 in Review

First National Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 6,204 shares — an estimated $349K sold.

First National Trust first reported a position in SPLV in Q2 2017 and held it in 15 quarters. The position peaked at $937K in Q4 2017. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

First National Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
First National Trust sold 6,204 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $349K.
First National Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and held it in 15 quarters.
First National Trust's Invesco S&P 500 Low Volatility ETF position peaked at $937K in Q4 2017.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on First National Trust's 13F filing for Q1 2021, filed 6 May 2021.