City Holding CO Invesco ETF Tr Ii Taxable Mun Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, City Holding CO holds 189 shares of BAB stock, worth $5,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 189 -0.0%

Holding current value

$5,059

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	BUY	$31.84 - $33.73 $6,017 - $6,374	189 New	189 $6,000

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

Raymond James Financial Inc St. Petersburg, FL

1.64M
Shares

$43.8 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.3 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.9 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$31.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.16M
Shares

$31.2 Million
0.04% of portfolio

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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