VRP — INVESCO EXCH TRADED FD TR II

Ownership history in Oder Investment Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Oder Investment Management, LLC reported a position in INVESCO EXCH TRADED FD TR II (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
3.42% (2021 Q4)
Avg. % of fund
2.38%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,970 -4,405 -4.5% 1.66% $2.3M $24.13
2025 Q3 REDUCED 98,375 -2,562 -2.5% 1.74% $2.4M $23.90
2025 Q2 ADDED 100,937 +4,055 +4.2% 1.86% $2.5M $23.34
2025 Q1 ADDED 96,882 +280 +0.3% 1.99% $2.3M $22.83
17 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% Westover Capital Advisors, LLC 3Y 7Y 1.65% Seed Wealth Management, Inc. 3Y 1.51% FCA CORP /TX 3Y 7Y 1.42% Evolution Wealth Advisors, LLC 3Y 7Y 1.1%
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