VRP INVESCO EXCH TRADED FD TR II

Ownership history in Windsor Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

Windsor Capital Management, LLC reported INVESCO EXCH TRADED FD TR II (VRP) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.49% in 2025 Q1. The latest visible filing shows VRP at 2.24% 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.

What this VRP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Windsor Capital Management, 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 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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.

How Windsor Capital Management, LLC held VRP — position size vs. price
% of Fund (quarterly)    VRP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 333,789 -1,496 -0.4% 2.24% $8.1M 2026-02-14 (Est.) $24.34
2025 Q3 ADDED 335,285 +2,203 +0.7% 2.29% $8.3M 2025-10-06 $23.87
2025 Q2 REDUCED 333,082 -1,025 -0.3% 2.37% $8.1M 2025-07-11 $23.31
2025 Q1 ADDED 334,107 +206 +0.1% 2.49% $8.1M 2025-05-02 $22.53
2024 Q4 REDUCED 333,901 -5,547 -1.6% 2.40% $8.1M 2025-01-28 $22.60
2024 Q3 ADDED 339,448 +4,964 +1.5% 2.41% $8.3M 2024-10-23 $22.23
2024 Q2 ADDED 334,484 +12,455 +3.9% 2.48% $8.0M 2024-07-26 $21.67
2024 Q1 ADDED 322,029 +29,683 +10.2% 2.37% $7.7M 2024-04-15 $20.74
2023 Q4 ADDED 292,346 +262,536 +880.7% 2.21% $6.7M 2024-01-09 $20.21
2023 Q3 INITIATED 29,810 0.23% $667K 2023-10-04 $18.84

FAQ About Windsor Capital Management, 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 Windsor Capital Management, LLC reported owning VRP?

Windsor Capital Management, LLC reported VRP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VRP position in Windsor Capital Management, LLC's portfolio?

The largest reported portfolio weight for VRP was 2.49% in 2025 Q1.

What is the latest reported VRP position on this page?

The most recent filing on this page is 2025 Q4, when Windsor Capital Management, LLC reported 333,789 shares, equal to 2.24% of portfolio, with an estimated market value of $8.1M.

What does the chart on this VRP ownership page compare?

The chart compares Windsor Capital Management, 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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