Twelve Points Wealth Management LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 163,961 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,961

Previous 164,458 0.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-497 Reduced 0.3%	163,961 $0
Q3 2024 Oct 16, 2024	BUY	N/A	7,027 Added 4.46%	164,458 $0
Q2 2024 Jul 12, 2024	BUY	N/A	12,677 Added 8.76%	157,431 $0
Q1 2024 Apr 15, 2024	BUY	N/A	13,239 Added 10.07%	144,754 $0
Q4 2023 Jan 12, 2024	BUY	N/A	12,437 Added 10.44%	131,515 $0
Q3 2023 Oct 18, 2023	BUY	N/A	81,276 Added 215.0%	119,078 $0
Q2 2023 Jul 13, 2023	BUY	N/A	4,853 Added 14.73%	37,802 $0
Q1 2023 Apr 18, 2023	BUY	N/A	11,043 Added 50.41%	32,949 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-12,182 Reduced 35.74%	21,906 $0
Q3 2022 Oct 20, 2022	BUY	N/A	3,341 Added 10.87%	34,088 $3.75 Million
Q2 2022 Jul 18, 2022	BUY	N/A	11,580 Added 60.42%	30,747 $3.53 Million
Q1 2022 May 11, 2022	BUY	N/A	8,408 Added 78.15%	19,167 $2.71 Million
Q4 2021 Mar 18, 2022	BUY	N/A	10,759 New	10,759 $1.79 Million

Others Institutions Holding RZG

# of Institutions

Shares Held

985K

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Invesco Fd Tr S&P Smallcap 600 Transaction History