City State Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3K	Hold	426	–	–	0.01%	457
2026 Q1	$20.1K	Hold	426	–	–	0.01%	453
2025 Q4	$19.8K	Hold	426	–	–	0.01%	456
2025 Q3	$19.7K	Hold	426	–	–	0.01%	446
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	+$21.3K	0.01%	379

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

City State Bank held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 426 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #457.

City State Bank first reported a position in XSLV in Q4 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

City State Bank held 426 shares of Invesco S&P SmallCap Low Volatility ETF worth $22.3K as of Q2 2026.
City State Bank left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #457 holding.
City State Bank first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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