Invesco’s VersaBank VBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,521	Closed	-$77K	–	4028
2022 Q2	$77K	Sell	10,521 -1,386	-12%	-$10.1K	﹤0.01%	3902
2022 Q1	$136K	Sell	11,907 -10,813	-48%	-$124K	﹤0.01%	3799
2021 Q4	$270K	Buy	+22,720	New	+$270K	﹤0.01%	3621