City Holding CO Invesco Exchange Traded Fd Tr Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, City Holding CO holds 150 shares of PBW stock, worth $2,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$2,836

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$19.21 - $23.08 $768 - $923	-40 Reduced 21.05%	150 $3,000
Q1 2024 Apr 11, 2024	SELL	$21.3 - $28.9 $6,177 - $8,381	-290 Reduced 60.42%	190 $4,000
Q3 2023 Oct 13, 2023	SELL	$31.15 - $43.7 $2,024 - $2,840	-65 Reduced 11.93%	480 $15,000
Q1 2022 Apr 15, 2022	SELL	$50.93 - $72.96 $916 - $1,313	-18 Reduced 3.2%	545 $35,000
Q4 2021 Mar 11, 2022	BUY	$68.87 - $95.56 $19,283 - $26,756	280 Added 98.94%	563 $33,000
Q1 2021 Apr 15, 2021	BUY	$89.06 - $136.0 $7,391 - $11,288	83 Added 41.5%	283 $28,000
Q2 2019 Jul 16, 2019	BUY	$26.85 - $29.71 $2,685 - $2,971	100 Added 100.0%	200 $6,000
Q3 2018 Oct 15, 2018	BUY	$24.78 - $26.04 $2,478 - $2,604	100 New	100 $2,000

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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