Twelve Points Wealth Management LLC Invesco 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 Fd Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 3,830 shares of RZV stock, worth $442,824. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,830
Previous 4,165 8.04%
Holding current value
$442,824
Previous $491,000 9.98%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jan 22, 2026
SELL
$112.51 - $120.79 $37,690 - $40,464
-335 Reduced 8.04%
3,830 $442,000
Q3 2025

Oct 22, 2025
SELL
$103.86 - $120.22 $124,112 - $143,662
-1,195 Reduced 22.29%
4,165 $491,000
Q2 2025

Jul 16, 2025
SELL
$83.11 - $104.98 $931,912 - $1.18 Million
-11,213 Reduced 67.66%
5,360 $561,000
Q1 2025

Apr 30, 2025
BUY
$96.48 - $115.16 $61,168 - $73,011
634 Added 3.98%
16,573 $1.64 Million
Q4 2024

Jan 22, 2025
BUY
$105.77 - $119.36 $10,365 - $11,697
98 Added 0.62%
15,939 $1.78 Million
Q3 2024

Oct 16, 2024
BUY
$96.8 - $112.42 $101,059 - $117,366
1,044 Added 7.06%
15,841 $1.73 Million
Q2 2024

Jul 12, 2024
BUY
$98.08 - $106.18 $118,971 - $128,796
1,213 Added 8.93%
14,797 $1.47 Million
Q1 2024

Apr 15, 2024
BUY
$98.35 - $107.51 $108,086 - $118,153
1,099 Added 8.8%
13,584 $1.46 Million
Q4 2023

Jan 12, 2024
BUY
$83.38 - $108.67 $104,308 - $135,946
1,251 Added 11.14%
12,485 $1.34 Million
Q3 2023

Oct 18, 2023
BUY
$88.8 - $99.99 $65,001 - $73,192
732 Added 6.97%
11,234 $1.02 Million
Q2 2023

Jul 13, 2023
BUY
$83.59 - $93.57 $105,406 - $117,991
1,261 Added 13.65%
10,502 $982,000
Q1 2023

Apr 18, 2023
BUY
$85.08 - $106.78 $164,544 - $206,512
1,934 Added 26.47%
9,241 $837,000
Q4 2022

Jan 17, 2023
SELL
$78.46 - $94.61 $218,354 - $263,299
-2,783 Reduced 27.58%
7,307 $0
Q3 2022

Oct 20, 2022
BUY
$76.31 - $94.74 $64,634 - $80,244
847 Added 9.16%
10,090 $770,000
Q2 2022

Jul 18, 2022
BUY
$81.75 - $98.82 $86,655 - $104,749
1,060 Added 12.95%
9,243 $768,000
Q1 2022

May 11, 2022
BUY
$90.99 - $99.8 $413,640 - $453,690
4,546 Added 124.99%
8,183 $792,000
Q4 2021

Mar 18, 2022
BUY
$90.61 - $105.17 $329,548 - $382,503
3,637 New
3,637 $350,000

Others Institutions Holding RZV

# of Institutions
81
Shares Held
1.04M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

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