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

National Bank of Canada’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	$4.11K	Hold	164	–	–	﹤0.01%	2500
2025 Q4	$4.12K	Hold	164	–	–	﹤0.01%	2468
2025 Q3	$4.12K	Hold	164	–	–	﹤0.01%	2490
2025 Q2	$4.11K	Hold	164	–	–	﹤0.01%	2526
2025 Q1	$4.11K	Hold	164	–	–	﹤0.01%	2409
2024 Q4	$4.12K	Buy	+164	New	+$4.12K	﹤0.01%	2468
2024 Q3	–	Sell	-164	Closed	-$4.12K	–	3060
2024 Q2	$4.12K	Buy	+164	New	+$4.12K	﹤0.01%	2304

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

National Bank of Canada's VRIG Position: Q1 2026 in Review

National Bank of Canada held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q1 2026 at 164 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

National Bank of Canada first reported a position in VRIG in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.12K in Q4 2024. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

National Bank of Canada held 164 shares of Invesco Variable Rate Investment Grade ETF worth $4.11K as of Q1 2026.
National Bank of Canada left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q1 2026.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2500 holding.
National Bank of Canada first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2024 and has held it in 7 quarters since.
National Bank of Canada's Invesco Variable Rate Investment Grade ETF position peaked at $4.12K in Q4 2024.
160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.