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

Twelve Points Wealth Management LLC

  • $409 Million
  • Q4 2025

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 4,210 shares of RFV stock, worth $529,365. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,210
Previous 4,480 6.03%
Holding current value
$529,365
Previous $574,000 7.84%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
$122.16 - $129.81 $32,983 - $35,048
-270 Reduced 6.03%
4,210 $529,000
Q3 2025

Oct 22, 2025
SELL
$119.35 - $132.13 $84,141 - $93,151
-705 Reduced 13.6%
4,480 $574,000
Q2 2025

Jul 16, 2025
SELL
$97.97 - $121.24 $545,986 - $675,670
-5,573 Reduced 51.8%
5,185 $626,000
Q1 2025

Apr 30, 2025
SELL
$111.51 - $128.61 $1,784 - $2,057
-16 Reduced 0.15%
10,758 $1.23 Million
Q4 2024

Jan 22, 2025
SELL
$116.09 - $131.23 $217,436 - $245,793
-1,873 Reduced 14.81%
10,774 $1.31 Million
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
90
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFV Quotes by TradingView
  • Ticker RFV
  • Sector ETFs
  • Industry ETFs
More about RFV
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