M&T Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,636
Closed -$230K 1740
2020
Q4
$230K Buy
+5,636
New +$210K ﹤0.01% 1458
2020
Q3
Sell
-6,702
Closed -$227K 1667
2020
Q2
$227K Buy
+6,702
New +$223K ﹤0.01% 1321

Other funds holding XSLV

M&T Bank's XSLV Position: Q1 2021 in Review

M&T Bank sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 5,636 shares — an estimated $230K sold.

M&T Bank first reported a position in XSLV in Q2 2020 and held it in 2 quarters. The position peaked at $230K in Q4 2020. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

  • M&T Bank reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 5,636 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $230K.
  • M&T Bank first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and held it in 2 quarters.
  • M&T Bank's Invesco S&P SmallCap Low Volatility ETF position peaked at $230K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.