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

Bank of Montreal’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 		$5.85K Buy
233
+2
+0.9% +$50 ﹤0.01% 3717
2026
Q1 		$5.78K Buy
+231
New +$5.8K ﹤0.01% 3619
2025
Q1 		– Sell
-337
Closed -$8.46K – 3753
2024
Q4 		$8.46K Hold
337
– – ﹤0.01% 3350
2024
Q3 		$8.46K Buy
+337
New +$8.47K ﹤0.01% 3672

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

Bank of Montreal's VRIG Position: Q2 2026 in Review

Bank of Montreal increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.87% in Q2 2026, buying an estimated $50 and bringing the position to 233 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Bank of Montreal first reported a position in VRIG in Q3 2024 and has held it in 4 quarters since. The position peaked at $8.46K in Q4 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Bank of Montreal held 233 shares of Invesco Variable Rate Investment Grade ETF worth $5.85K as of Q2 2026.
  • Bank of Montreal bought 2 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $50.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3717 holding.
  • Bank of Montreal first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 4 quarters since.
  • Bank of Montreal's Invesco Variable Rate Investment Grade ETF position peaked at $8.46K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.