VRP — INVESCO EXCHNG TRADED FD TR

Ownership history in TrinityPoint Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, 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
0.07% (2019 Q3)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 9,042 +36 +0.4% 0.03% $221K $22.34
2024 Q2 REDUCED 9,006 -166 -1.8% 0.03% $216K $21.58
2024 Q1 ADDED 9,172 +1,142 +14.2% 0.04% $218K $21.12
2019 Q4 UNCHANGED 8,030 — 0% 0.07% $207K $18.53
2019 Q3 INITIATED 8,030 — — 0.07% $207K $18.01
% 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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