City Holding CO Invesco ETF Tr Ii Taxable Mun Transaction History

City Holding CO

$690 Million
Q3 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 $4,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 189 -0.0%

Holding current value

$4,895

Previous $4,000 25.0%

% 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

205

Shares Held

24.5M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.2 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$32.8 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.2 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.4 Million
0.02% of portfolio

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

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