City Holding Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150	Closed	-$2.36K	–	576
2025 Q1	$2.36K	Hold	150	–	–	﹤0.01%	590
2024 Q4	$3K	Hold	150	–	–	﹤0.01%	442
2024 Q3	$3K	Hold	150	–	–	﹤0.01%	436
2024 Q2	$3.02K	Sell	150 -40	-21%	-$860	﹤0.01%	436
2024 Q1	$4.38K	Sell	190 -290	-60%	-$6.97K	﹤0.01%	445
2023 Q4	$14.3K	Hold	480	–	–	﹤0.01%	397
2023 Q3	$15.1K	Sell	480 -65	-12%	-$2.46K	﹤0.01%	389
2023 Q2	$21.9K	Hold	545	–	–	﹤0.01%	380
2023 Q1	$22K	Hold	545	–	–	﹤0.01%	376
2022 Q4	$20.9K	Hold	545	–	–	﹤0.01%	381
2022 Q3	$26K	Hold	545	–	–	0.01%	362
2022 Q2	$25K	Hold	545	–	–	﹤0.01%	351
2022 Q1	$35K	Sell	545 -18	-3%	-$1.08K	0.01%	346
2021 Q4	$33K	Buy	563 +280	+99%	+$22.9K	0.01%	344
2021 Q3	$22K	Hold	283	–	–	﹤0.01%	376
2021 Q2	$26K	Hold	283	–	–	﹤0.01%	365
2021 Q1	$28K	Buy	283 +83	+42%	+$9.49K	0.01%	351
2020 Q4	$21K	Hold	200	–	–	﹤0.01%	354
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	375
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	408
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	422
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	414
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	425
2019 Q2	$6K	Buy	200 +100	+100%	+$2.82K	﹤0.01%	421
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	455
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	465
2018 Q3	$2K	Buy	+100	New	+$2.54K	﹤0.01%	500

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

City Holding Co's PBW Position: Q2 2025 in Review

City Holding Co sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2025, closing a stake of 150 shares — an estimated $2.36K sold.

City Holding Co first reported a position in PBW in Q3 2018 and held it in 27 quarters. The position peaked at $35K in Q1 2022. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.

City Holding Co reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 150 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $2.36K.
City Holding Co first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2018 and held it in 27 quarters.
City Holding Co's Invesco WilderHill Clean Energy ETF position peaked at $35K in Q1 2022.
114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.