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New Millennium Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

New Millennium Group’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
2025
Q4 		$10K Sell
411
-637
-61% -$15.6K ﹤0.01% 204
2025
Q3 		$25.9K Sell
1,048
-123,257
-99% -$3.03M 0.01% 162
2025
Q2 		$3.04M Buy
124,305
+3,186
+3% +$76.7K 1.68% 21
2025
Q1 		$2.94M Buy
121,119
+18,617
+18% +$453K 1.93% 15
2024
Q4 		$2.48M Buy
102,502
+35,688
+53% +$872K 1.45% 20
2024
Q3 		$1.63M Buy
+66,814
New +$1.61M 1.06% 24

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

New Millennium Group's VRP Position: Q4 2025 in Review

New Millennium Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 61% in Q4 2025, selling an estimated $15.6K and leaving 411 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

New Millennium Group first reported a position in VRP in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2025. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

  • New Millennium Group held 411 shares of Invesco Variable Rate Preferred ETF worth $10K as of Q4 2025.
  • New Millennium Group sold 637 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $15.6K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #204 holding.
  • New Millennium Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and has held it in 6 quarters since.
  • New Millennium Group's Invesco Variable Rate Preferred ETF position peaked at $3.04M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.