City Holding Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

City Holding Co’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180	Closed	-$4.85K	–	590
2026 Q1	$4.85K	Hold	180	–	–	﹤0.01%	515
2025 Q4	$4.9K	Hold	180	–	–	﹤0.01%	531
2025 Q3	$4.91K	Hold	180	–	–	﹤0.01%	526
2025 Q2	$4.77K	Sell	180 -189	-51%	-$4.95K	﹤0.01%	454
2025 Q1	$9.84K	Buy	369 +180	+95%	+$4.76K	﹤0.01%	494
2024 Q4	$4.94K	Hold	189	–	–	﹤0.01%	434
2024 Q3	$5.21K	Hold	189	–	–	﹤0.01%	418
2024 Q2	$4.98K	Hold	189	–	–	﹤0.01%	415
2024 Q1	$5.02K	Hold	189	–	–	﹤0.01%	439
2023 Q4	$5.08K	Hold	189	–	–	﹤0.01%	440
2023 Q3	$4.78K	Hold	189	–	–	﹤0.01%	445
2023 Q2	$5.02K	Hold	189	–	–	﹤0.01%	450
2023 Q1	$5.08K	Hold	189	–	–	﹤0.01%	467
2022 Q4	$4.86K	Hold	189	–	–	﹤0.01%	468
2022 Q3	$5K	Hold	189	–	–	﹤0.01%	464
2022 Q2	$5K	Hold	189	–	–	﹤0.01%	456
2022 Q1	$6K	Hold	189	–	–	﹤0.01%	458
2021 Q4	$6K	Hold	189	–	–	﹤0.01%	454
2021 Q3	$6K	Hold	189	–	–	﹤0.01%	443
2021 Q2	$6K	Hold	189	–	–	﹤0.01%	450
2021 Q1	$6K	Buy	+189	New	+$6.21K	﹤0.01%	443

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

City Holding Co's BAB Position: Q2 2026 in Review

City Holding Co sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 180 shares — an estimated $4.85K sold.

City Holding Co first reported a position in BAB in Q1 2021 and held it in 21 quarters. The position peaked at $9.84K in Q1 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

City Holding Co reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
City Holding Co sold 180 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $4.85K.
City Holding Co first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 21 quarters.
City Holding Co's Invesco Taxable Municipal Bond ETF position peaked at $9.84K in Q1 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.