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

Twelve Points Wealth Management LLC

  • $276 Million
  • Q2 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 184,675 shares of RFG stock, worth $9.08 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
184,675
Previous 172,001 7.37%
Holding current value
$9.08 Million
Previous $8.72 Million 3.23%
% of portfolio
3.27%
Previous 3.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$46.75 - $50.55 $592,509 - $640,670
12,674 Added 7.37%
184,675 $9 Million
Q1 2024

Apr 15, 2024
BUY
$40.14 - $50.7 $817,531 - $1.03 Million
20,367 Added 13.43%
172,001 $8.72 Million
Q4 2023

Jan 12, 2024
BUY
$36.89 - $41.85 $431,207 - $489,184
11,689 Added 8.35%
151,634 $6.26 Million
Q3 2023

Oct 18, 2023
BUY
$38.75 - $200.05 $4.4 Million - $22.7 Million
113,544 Added 430.07%
139,945 $5.48 Million
Q2 2023

Jul 13, 2023
BUY
$176.57 - $195.32 $620,996 - $686,940
3,517 Added 15.37%
26,401 $5.16 Million
Q1 2023

Apr 18, 2023
BUY
$172.41 - $191.84 $1.08 Million - $1.2 Million
6,255 Added 37.62%
22,884 $4.19 Million
Q4 2022

Jan 17, 2023
SELL
$34.02 - $194.9 $191,498 - $1.1 Million
-5,629 Reduced 25.29%
16,629 $0
Q3 2022

Oct 20, 2022
BUY
$32.43 - $199.97 $128,228 - $790,681
3,954 Added 21.6%
22,258 $3.71 Million
Q2 2022

Jul 18, 2022
BUY
$159.15 - $205.18 $263,552 - $339,778
1,656 Added 9.95%
18,304 $2.99 Million
Q1 2022

May 11, 2022
BUY
$190.9 - $229.85 $1.56 Million - $1.88 Million
8,161 Added 96.16%
16,648 $3.39 Million
Q4 2021

Mar 18, 2022
BUY
$217.14 - $245.79 $1.84 Million - $2.09 Million
8,487 New
8,487 $1.96 Million

Others Institutions Holding RFG

# of Institutions
114
Shares Held
2.64M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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