New Millennium Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

New Millennium Group LLC

  • $212 Million
  • Q3 2025

A detailed history of New Millennium Group LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, New Millennium Group LLC holds 1,048 shares of VRP stock, worth $25,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,048
Previous 124,305 99.16%
Holding current value
$25,738
Previous $3.04 Million 99.18%
% of portfolio
0.01%
Previous 1.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$24.39 - $24.93 $3.01 Million - $3.07 Million
-123,257 Reduced 99.16%
1,048 $25,000
Q2 2025

Aug 05, 2025
BUY
$23.32 - $24.45 $74,297 - $77,897
3,186 Added 2.63%
124,305 $3.04 Million
Q1 2025

Apr 25, 2025
BUY
$24.07 - $24.5 $448,111 - $456,116
18,617 Added 18.16%
121,119 $2.94 Million
Q4 2024

Jan 23, 2025
BUY
$24.19 - $24.63 $863,292 - $878,995
35,688 Added 53.41%
102,502 $2.48 Million
Q3 2024

Nov 08, 2024
BUY
$23.61 - $24.64 $1.58 Million - $1.65 Million
66,814 New
66,814 $1.63 Million

Others Institutions Holding VRP

# of Institutions
267
Shares Held
52.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email