VRP — INVESCO EXCHNG TRADED FD TR

Ownership history in Evolution Wealth Advisors, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC 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.

Peak position
3.64% (2018 Q4)
Avg. % of fund
1.46%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 448,511 +2,022 +0.5% 1.10% $10.9M $24.13
2025 Q3 REDUCED 446,489 -1,308 -0.3% 1.48% $11.0M $23.90
2025 Q2 REDUCED 447,797 -3,118 -0.7% 1.60% $10.9M $23.34
2025 Q1 REDUCED 450,915 -9,697 -2.1% 1.82% $10.9M $22.83
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRP price (monthly, adj. close)

Other funds also holding VRP

As of 2025 Q4 — sorted by position size

Spectrum Asset Management, Inc. 3Y 7Y 17.27% Mader & Shannon Wealth Management, Inc. 3Y 7Y 10.37% Blue Water Asset Management 2.44% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.24% Windsor Capital Management, LLC 3Y 7Y 2.24% Cordoba Advisory Partners LLC 2.24% Oder Investment Management, LLC 3Y 1.66% Westover Capital Advisors, LLC 3Y 7Y 1.65% Seed Wealth Management, Inc. 3Y 1.51% FCA CORP /TX 3Y 7Y 1.42%
← Back to Evolution Wealth Advisors, LLC Holdings