Bank of Montreal’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bank of Montreal’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-350	Closed	-$8.39K	–	4068
2026 Q1	$8.39K	Buy	+350	New	+$8.53K	﹤0.01%	3584
2025 Q2	–	Sell	-1,921	Closed	-$46.6K	–	3772
2025 Q1	$46.6K	Sell	1,921 -118	-6%	-$2.87K	﹤0.01%	3082
2024 Q4	$49.3K	Sell	2,039 -183	-8%	-$4.47K	﹤0.01%	3112
2024 Q3	$54.5K	Buy	+2,222	New	+$53.7K	﹤0.01%	3395
2024 Q2	–	Sell	-10,093	Closed	-$240K	–	4274
2024 Q1	$240K	Buy	10,093 +5,093	+102%	+$120K	﹤0.01%	2922
2023 Q4	$116K	Buy	5,000 +2,244	+81%	+$50.2K	﹤0.01%	3336
2023 Q3	$62.4K	Sell	2,756 -46,714	-94%	-$1.05M	﹤0.01%	3383
2023 Q2	$1.1M	Buy	49,470 +47,970	+3,198%	+$1.06M	﹤0.01%	2135
2023 Q1	$33.2K	Hold	1,500	–	–	﹤0.01%	3435
2022 Q4	$33.8K	Sell	1,500 -1,500	-50%	-$33.3K	﹤0.01%	3612
2022 Q3	$69K	Sell	3,000 -200	-6%	-$4.57K	﹤0.01%	3555
2022 Q2	$72K	Sell	3,200 -246	-7%	-$5.72K	﹤0.01%	3537
2022 Q1	$84K	Hold	3,446	–	–	﹤0.01%	3696
2021 Q4	$89K	Hold	3,446	–	–	﹤0.01%	3152
2021 Q3	$90K	Sell	3,446 -13,500	-80%	-$356K	﹤0.01%	3473
2021 Q2	$446K	Buy	16,946 +13,946	+465%	+$364K	﹤0.01%	2885
2021 Q1	$78K	Hold	3,000	–	–	﹤0.01%	3513
2020 Q4	$77K	Hold	3,000	–	–	﹤0.01%	3725
2020 Q3	$74K	Buy	+3,000	New	+$73.5K	﹤0.01%	3249
2019 Q1	–	Sell	-1,600	Closed	-$37K	–	4776
2018 Q4	$37K	Hold	1,600	–	–	﹤0.01%	3412
2018 Q3	$40K	Buy	+1,600	New	+$40K	﹤0.01%	3487

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 350 shares — an estimated $8.39K sold.

Bank of Montreal first reported a position in VRP in Q3 2018 and held it in 21 quarters. The position peaked at $1.1M in Q2 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Bank of Montreal reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 350 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $8.39K.
Bank of Montreal first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 21 quarters.
Bank of Montreal's Invesco Variable Rate Preferred ETF position peaked at $1.1M in Q2 2023.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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