INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $12 Avg Close — Range —