City State Bank’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

City State Bank’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
2026 Q2	$28.3K	Hold	427	–	–	0.01%	434
2026 Q1	$26.9K	Hold	427	–	–	0.01%	427
2025 Q4	$26.6K	Hold	427	–	–	0.01%	426
2025 Q3	$27.1K	Hold	427	–	–	0.01%	418
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	+$23.9K	0.02%	366

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City State Bank's XMLV Position: Q2 2026 in Review

City State Bank held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 427 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #434.

City State Bank first reported a position in XMLV in Q4 2021 and has held it in 19 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

City State Bank held 427 shares of Invesco S&P MidCap Low Volatility ETF worth $28.3K as of Q2 2026.
City State Bank left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #434 holding.
City State Bank first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.