CNB Bank’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

CNB Bank’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-164	Closed	-$4K	–	534
2021 Q4	$4K	Buy	+164	New	+$4.11K	﹤0.01%	388

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

CNB Bank's VRIG Position: Q1 2022 in Review

CNB Bank sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2022, closing a stake of 164 shares — an estimated $4K sold.

CNB Bank first reported a position in VRIG in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 90 funds tracked by Wall St. Rank hold VRIG as of Q1 2022.

CNB Bank reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2022 after selling out during the quarter.
CNB Bank sold 164 Invesco Variable Rate Investment Grade ETF shares in Q1 2022, an estimated $4K.
CNB Bank first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 and held it in 1 quarter.
CNB Bank's Invesco Variable Rate Investment Grade ETF position peaked at $4K in Q4 2021.
90 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.