INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

CITY HOLDING CO's Holding History (CIK: 0000726854)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 270 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $8 Avg Close — Range —