City State Bank’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
427
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $26.4K | Hold |
427
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $26K | Hold |
427
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $26.1K | Hold |
427
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $23.6K | Hold |
427
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $24K | Hold |
427
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $23K | Hold |
427
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $21K | Hold |
427
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $22K | Hold |
427
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $22K | Hold |
427
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $23K | Hold |
427
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $21K | Hold |
427
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $22K | Hold |
427
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $24K | Hold |
427
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $25K | Buy |
+427
| New | +$25K | 0.02% | 366 |
|