Ownership history in Cooper Financial Group · 23 quarters on record
This page tracks every 13F SEC filing in which Cooper Financial Group reported a position in INVESCO EXCHNG TRADED FD TR (VRP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,299 | -1,190 | -7.2% | 0.04% | $378K | $23.90 |
| 2025 Q2 | REDUCED | 16,489 | -1,054 | -6.0% | 0.05% | $403K | $23.34 |
| 2025 Q1 | REDUCED | 17,543 | -3,434 | -16.4% | 0.06% | $425K | $22.83 |
| 2024 Q4 | REDUCED | 20,977 | -480 | -2.2% | 0.06% | $507K | $22.48 |
| 2024 Q3 | ADDED | 21,457 | +3 | +0.0% | 0.07% | $525K | $22.34 |
| 2024 Q2 | REDUCED | 21,454 | -61 | -0.3% | 0.08% | $514K | $21.58 |
| 2024 Q1 | REDUCED | 21,515 | -1,371 | -6.0% | 0.08% | $511K | $21.12 |
| 2023 Q4 | REDUCED | 22,886 | -70 | -0.3% | 0.10% | $528K | $20.23 |
| 2023 Q3 | ADDED | 22,956 | +695 | +3.1% | 0.12% | $514K | $19.18 |
| 2023 Q2 | REDUCED | 22,261 | -25,611 | -53.5% | 0.12% | $495K | $18.79 |
As of 2025 Q4 — sorted by position size