VRP β€” INVESCO EXCH TRADED FD TR II

Ownership history in Westover Capital Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

Westover Capital Advisors, LLC reported INVESCO EXCH TRADED FD TR II (VRP) in 7 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.69% in 2025 Q2. The latest visible filing shows VRP at 1.65% 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 Westover Capital Advisors, 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 Q4

VRP was reported at 1.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Westover Capital Advisors, LLC fund profile Westover Capital Advisors, LLC full holdings
How Westover Capital Advisors, LLC held VRP β€” position size vs. price
% of Fund (quarterly)    VRP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 372,950 +18,340 +5.2% 1.65% $9.1M 2026-02-14 (Est.) $24.34
2025 Q3 ADDED 354,610 +9,508 +2.8% 1.62% $8.8M 2025-11-06 $23.87
2025 Q2 REDUCED 345,102 -17,734 -4.9% 1.69% $8.4M 2025-08-11 $23.44
4 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

Mader & Shannon Wealth Management, Inc. 3Y 7Y 8.02% Windsor Capital Management, LLC 3Y 7Y 2.3% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 2.11% Matthew Goff Investment Advisor, LLC 3Y 7Y 1.62% Seed Wealth Management, Inc. 3Y 1.48% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 0.91% Elmwood Wealth Management, Inc. 3Y 7Y 0.88% Cadent Capital Advisors, LLC 3Y 0.67% Accel Wealth Management 3Y 0.62% QTR Family Wealth, LLC 0.3%

FAQ About Westover Capital Advisors, 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 Westover Capital Advisors, LLC reported owning VRP?

Westover Capital Advisors, LLC reported VRP across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported VRP position in Westover Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for VRP was 1.69% in 2025 Q2.

What is the latest reported VRP position on this page?

The most recent filing on this page is 2025 Q4, when Westover Capital Advisors, LLC reported 372,950 shares, equal to 1.65% of portfolio, with an estimated market value of $9.1M.

What does the chart on this VRP ownership page compare?

The chart compares Westover Capital Advisors, 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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