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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Bank of Montreal's VRIG Position: Q1 2026 in Review

Bank of Montreal opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026: 231 shares worth $5.78K. The stake represents ﹤0.01% of the portfolio and ranks #3619 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in VRIG as recently as Q4 2024.

Bank of Montreal first reported a position in VRIG in Q3 2024 and has held it in 3 quarters since. The position peaked at $8.46K in Q4 2024. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Bank of Montreal held 231 shares of Invesco Variable Rate Investment Grade ETF worth $5.78K as of Q1 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Bank of Montreal position in Q1 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3619 holding.
  • Bank of Montreal first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 3 quarters since.
  • Bank of Montreal's Invesco Variable Rate Investment Grade ETF position peaked at $8.46K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.