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 32,841 shares of RPV stock, worth $2.93 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

32,841

Previous 31,169 5.36%

Holding current value

$2.93 Million

Previous $2.6 Million 12.31%

% of portfolio

0.95%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.04 - $89.49 $137,170 - $149,627	1,672 Added 5.36%	32,841 $2.92 Million
Q2 2024 Jul 12, 2024	BUY	$82.18 - $87.85 $170,934 - $182,728	2,080 Added 7.15%	31,169 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$79.15 - $88.44 $118,250 - $132,129	1,494 Added 5.41%	29,089 $2.57 Million
Q4 2023 Jan 12, 2024	BUY	$67.85 - $83.18 $122,944 - $150,722	1,812 Added 7.03%	27,595 $2.26 Million
Q3 2023 Oct 18, 2023	BUY	$73.26 - $80.78 $104,908 - $115,676	1,432 Added 5.88%	25,783 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$71.23 - $77.75 $269,106 - $293,739	3,778 Added 18.36%	24,351 $1.89 Million
Q1 2023 Apr 18, 2023	BUY	$71.42 - $89.43 $389,596 - $487,840	5,455 Added 36.08%	20,573 $1.56 Million
Q4 2022 Jan 17, 2023	SELL	$71.49 - $83.11 $563,913 - $655,571	-7,888 Reduced 34.29%	15,118 $0
Q3 2022 Oct 20, 2022	BUY	$69.84 - $81.98 $126,619 - $148,629	1,813 Added 8.55%	23,006 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$74.17 - $88.24 $281,326 - $334,694	3,793 Added 21.8%	21,193 $1.59 Million
Q1 2022 May 11, 2022	BUY	$80.76 - $87.1 $720,298 - $776,844	8,919 Added 105.16%	17,400 $1.49 Million
Q4 2021 Mar 18, 2022	BUY	$75.37 - $81.97 $639,212 - $695,187	8,481 New	8,481 $686,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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