Twelve Points Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 12,647 shares of RFV stock, worth $1.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,647

Previous 12,360 2.32%

Holding current value

$1.5 Million

Previous $1.38 Million 8.55%

% of portfolio

0.49%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$108.97 - $119.83 $31,274 - $34,391	287 Added 2.32%	12,647 $1.5 Million
Q2 2024 Jul 12, 2024	BUY	$109.45 - $118.37 $32,287 - $34,919	295 Added 2.45%	12,360 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$109.1 - $119.29 $654 - $715	6 Added 0.05%	12,065 $1.44 Million
Q4 2023 Jan 12, 2024	BUY	$91.1 - $117.45 $60,399 - $77,869	663 Added 5.82%	12,059 $1.4 Million
Q3 2023 Oct 18, 2023	BUY	$96.02 - $109.04 $58,572 - $66,514	610 Added 5.66%	11,396 $1.12 Million
Q2 2023 Jul 13, 2023	BUY	$89.67 - $103.41 $109,935 - $126,780	1,226 Added 12.82%	10,786 $1.12 Million
Q1 2023 Apr 18, 2023	BUY	$88.36 - $109.34 $269,056 - $332,940	3,045 Added 46.74%	9,560 $901,000
Q4 2022 Jan 17, 2023	BUY	$82.34 - $97.93 $44,628 - $53,078	542 Added 9.07%	6,515 $0
Q3 2022 Oct 20, 2022	BUY	$79.72 - $95.07 $158,084 - $188,523	1,983 Added 49.7%	5,973 $476,000
Q2 2022 Jul 18, 2022	SELL	$82.06 - $96.79 $6,893 - $8,130	-84 Reduced 2.06%	3,990 $332,000
Q1 2022 May 11, 2022	BUY	$89.76 - $100.72 $365,682 - $410,333	4,074 New	4,074 $391,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History