VRP β€” INVESCO EXCH TRADED FD TR II

Ownership history in High Net Worth Advisory Group LLC  Β·  10 quarters on record

AI Ownership Summary

High Net Worth Advisory Group LLC reported INVESCO EXCH TRADED FD TR II (VRP) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows VRP at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Net Worth Advisory Group LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VRP was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How High Net Worth Advisory Group LLC held VRP β€” position size vs. price
% of Fund (quarterly)    VRP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,800 β€” 0% 0.06% $267K 2025-10-29 $23.98
2025 Q2 UNCHANGED 10,800 β€” 0% 0.07% $264K 2025-07-10 $23.32
2025 Q1 UNCHANGED 10,800 β€” 0% 0.07% $262K 2025-04-09 $22.21
2024 Q4 UNCHANGED 10,800 β€” 0% 0.07% $261K 2025-01-21 $22.54
2024 Q3 UNCHANGED 10,800 β€” 0% 0.07% $264K 2024-10-11 $22.29
2024 Q2 UNCHANGED 10,800 β€” 0% 0.08% $259K 2024-07-17 $21.63
2024 Q1 UNCHANGED 10,800 β€” 0% 0.08% $257K 2024-04-12 $20.86
2023 Q4 UNCHANGED 10,800 β€” 0% 0.09% $249K 2024-01-08 $20.15
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VRP

As of 2026 Q1 β€” sorted by position size

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FAQ About High Net Worth Advisory Group LLC and VRP

These are the practical questions this page is built to answer before you even open the full history table.

How long has High Net Worth Advisory Group LLC reported owning VRP?

High Net Worth Advisory Group LLC reported VRP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VRP position in High Net Worth Advisory Group LLC's portfolio?

The largest reported portfolio weight for VRP was 0.09% in 2023 Q4.

What is the latest reported VRP position on this page?

The most recent filing on this page is 2025 Q3, when High Net Worth Advisory Group LLC reported 10,800 shares, equal to 0.06% of portfolio, with an estimated market value of $267K.

What does the chart on this VRP ownership page compare?

The chart compares High Net Worth Advisory Group LLC's quarterly VRP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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