City State Bank Invesco ETF Tr Ii S&P Midcap L Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, City State Bank holds 427 shares of XMLV stock, worth $25,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427

Previous 427 -0.0%

Holding current value

$25,982

Previous $23,000 13.04%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2022	BUY	$53.05 - $58.54 $22,652 - $24,996	427 New	427 $23,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

568K
Shares

$34.6 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$31.5 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

462K
Shares

$28.1 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

397K
Shares

$24.1 Million
0.01% of portfolio
Brookstone Capital Management

356K
Shares

$21.7 Million
0.36% of portfolio

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account