City State Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
426
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $19.7K | Hold |
426
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $20.1K | Hold |
426
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $20.5K | Hold |
426
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $18.6K | Hold |
426
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $19K | Hold |
426
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $19K | Hold |
426
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $17K | Hold |
426
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $17K | Hold |
426
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $18K | Hold |
426
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $19K | Hold |
426
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $17K | Hold |
426
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $19K | Hold |
426
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $21K | Hold |
426
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $22K | Buy |
+426
| New | +$22K | 0.01% | 379 |
|