Matthew Goff Investment Advisor, LLC VRP — INVESCO EXCH TRADED FD TR II

Ownership history in Matthew Goff Investment Advisor, LLC  ·  16 quarters on record

AI Ownership Summary

Matthew Goff Investment Advisor, LLC reported INVESCO EXCH TRADED FD TR II (VRP) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.45% in 2023 Q4. The latest visible filing shows VRP at 1.62% 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 Matthew Goff Investment Advisor, 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
2026 Q1

VRP was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.45% 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 2026 Q1

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.

VRP stock page Matthew Goff Investment Advisor, LLC fund profile Matthew Goff Investment Advisor, LLC full holdings
How Matthew Goff Investment Advisor, LLC held VRP — position size vs. price
% of Fund (quarterly)    VRP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 404,841 -19,815 -4.7% 1.62% $9.7M 2026-04-17 $24.32
2025 Q3 REDUCED — — — 424,656 -9,039 -2.1% 1.79% $10.5M 2025-10-15 $23.76
2025 Q2 REDUCED 32.5% +2.4% ❌ 433,695 -208,977 -32.5% 1.96% $10.6M 2025-07-11 $23.23
2025 Q1 REDUCED — — — 642,672 -8,447 -1.3% 2.87% $15.6M 2025-04-21 $22.34
2024 Q4 REDUCED — — — 651,119 -2,351 -0.4% 2.93% $15.8M 2025-01-21 $22.46
2024 Q3 REDUCED — — — 653,470 -8,986 -1.4% 3.04% $16.0M 2024-10-17 $22.31
2024 Q2 REDUCED — — — 662,456 -10,824 -1.6% 3.24% $15.9M 2024-07-22 $21.57
2024 Q1 REDUCED — — — 673,280 -1,318 -0.2% 3.24% $16.0M 2024-04-11 $20.84
2023 Q4 REDUCED — — — 674,598 -9,215 -1.3% 3.45% $15.6M 2024-01-09 $20.13
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRP

As of 2026 Q1 — sorted by position size

Mader & Shannon Wealth Management, Inc. 3Y 7Y 8.02% Spectrum Asset Management, Inc. 3Y 7Y 5.09% Cordoba Advisory Partners LLC 2.54% Blue Water Asset Management 2.42% Windsor Capital Management, LLC 3Y 7Y 2.3% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.11% Seed Wealth Management, Inc. 3Y 1.48% BLUE JEAN FINANCIAL LLC 1.21% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 0.91% Elmwood Wealth Management, Inc. 3Y 7Y 0.88%

FAQ About Matthew Goff Investment Advisor, 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 Matthew Goff Investment Advisor, LLC reported owning VRP?

Matthew Goff Investment Advisor, LLC reported VRP across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRP position in Matthew Goff Investment Advisor, LLC's portfolio?

The largest reported portfolio weight for VRP was 3.45% in 2023 Q4.

What is the latest reported VRP position on this page?

The most recent filing on this page is 2026 Q1, when Matthew Goff Investment Advisor, LLC reported 404,841 shares, equal to 1.62% of portfolio, with an estimated market value of $9.7M.

What does the chart on this VRP ownership page compare?

The chart compares Matthew Goff Investment Advisor, 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.

How well did Matthew Goff Investment Advisor, LLC time their VRP position?

Based on 13F filing dates vs. subsequent VRP price moves, Matthew Goff Investment Advisor, LLC correctly timed 3 out of 15 reported position changes (20%). The annualised alpha on VRP relative to SPY over the holding period was -6.4%.

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