VRP — INVESCO EXCH TRADED FD TR II

Ownership history in StoneX Group Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. 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
0.05% (2021 Q3)
Avg. % of fund
0.03%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,000 +3,691 +44.4% 0.01% $296K $23.90
2025 Q2 REDUCED 8,309 -2,166 -20.7% 0.01% $203K $23.34
2024 Q2 REDUCED 10,475 -1,431 -12.0% 0.02% $251K $21.58
2021 Q4 REDUCED 11,906 -1,181 -9.0% 0.04% $309K $20.15
1 older quarter 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%
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