Cnb Bank Invesco Actively Managed ETF F Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$24.88 - $25.08 $4,080 - $4,113	-164 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$25.04 - $25.12 $4,106 - $4,119	164 New	164 $4,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.8 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
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