City State Bank’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

City State Bank’s Portfolio XMMO Stock Details XMMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.5K	Hold	350	–	–	0.01%	338
2026 Q1	$50.8K	Hold	350	–	–	0.01%	352
2025 Q4	$48.5K	Hold	350	–	–	0.01%	353
2025 Q3	$47.3K	Hold	350	–	–	0.01%	349
2025 Q2	$45K	Hold	350	–	–	0.01%	349
2025 Q1	$39.8K	Hold	350	–	–	0.01%	365
2024 Q4	$43.2K	Hold	350	–	–	0.02%	344
2024 Q3	$42.1K	Hold	350	–	–	0.02%	351
2024 Q2	$39.9K	Hold	350	–	–	0.02%	335
2024 Q1	$40K	Sell	350 -50	-13%	-$5.07K	0.02%	335
2023 Q4	$36K	Sell	400 -50	-11%	-$4.11K	0.02%	336
2023 Q3	$36K	Sell	450 -20	-4%	-$1.63K	0.02%	326
2023 Q2	$37K	Sell	470 -139	-23%	-$10.5K	0.02%	329
2023 Q1	$46K	Hold	609	–	–	0.03%	292
2022 Q4	$46K	Hold	609	–	–	0.03%	279
2022 Q3	$42K	Hold	609	–	–	0.03%	279
2022 Q2	$43K	Hold	609	–	–	0.03%	285
2022 Q1	$53K	Hold	609	–	–	0.03%	283
2021 Q4	$55K	Buy	+609	New	+$55.2K	0.03%	287

Other funds holding XMMO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

City State Bank held its Invesco S&P MidCap Momentum ETF (XMMO) position steady in Q2 2026 at 350 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #338.

City State Bank first reported a position in XMMO in Q4 2021 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

City State Bank held 350 shares of Invesco S&P MidCap Momentum ETF worth $59.5K as of Q2 2026.
City State Bank left its Invesco S&P MidCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Momentum ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #338 holding.
City State Bank first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2021 and has held it in 19 quarters since.
209 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

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