City Holding Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175	Closed	-$13.7K	–	599
2025 Q1	$13.7K	Hold	175	–	–	﹤0.01%	445
2024 Q4	$15.5K	Hold	175	–	–	﹤0.01%	386
2024 Q3	$15.6K	Hold	175	–	–	﹤0.01%	376
2024 Q2	$14.8K	Hold	175	–	–	﹤0.01%	377
2024 Q1	$15.4K	Hold	175	–	–	﹤0.01%	388
2023 Q4	$14.4K	Hold	175	–	–	﹤0.01%	396
2023 Q3	$12.3K	Hold	175	–	–	﹤0.01%	399
2023 Q2	$13.4K	Hold	175	–	–	﹤0.01%	404
2023 Q1	$12.2K	Hold	175	–	–	﹤0.01%	422
2022 Q4	$10.9K	Hold	175	–	–	﹤0.01%	427
2022 Q3	$10K	Hold	175	–	–	﹤0.01%	431
2022 Q2	$10K	Hold	175	–	–	﹤0.01%	417
2022 Q1	$13K	Hold	175	–	–	﹤0.01%	426
2021 Q4	$13K	Hold	175	–	–	﹤0.01%	424
2021 Q3	$13K	Hold	175	–	–	﹤0.01%	415
2021 Q2	$13K	Hold	175	–	–	﹤0.01%	423
2021 Q1	$12K	Buy	+175	New	+$11.3K	﹤0.01%	421

Other funds holding SPHB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

City Holding Co sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 175 shares — an estimated $13.7K sold.

City Holding Co first reported a position in SPHB in Q1 2021 and held it in 17 quarters. The position peaked at $15.6K in Q3 2024. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

City Holding Co reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 175 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $13.7K.
City Holding Co first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 17 quarters.
City Holding Co's Invesco S&P 500 High Beta ETF position peaked at $15.6K in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

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