CSB
XMLV icon

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

TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return