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Community Bank & Trust (Waco, Texas)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2026
Q2 		$420K Buy
16,746
+1,781
+12% +$44.7K 0.08% 117
2026
Q1 		$375K Buy
14,965
+1,215
+9% +$30.5K 0.07% 119
2025
Q4 		$345K Buy
+13,750
New +$345K 0.07% 127

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s VRIG Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 12% in Q2 2026, buying an estimated $44.7K and bringing the position to 16,746 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #117.

Community Bank & Trust (Waco, Texas) first reported a position in VRIG in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 16,746 shares of Invesco Variable Rate Investment Grade ETF worth $420K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 1,781 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $44.7K.
  • Invesco Variable Rate Investment Grade ETF made up 0.08% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #117 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.