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 152,648 shares of RPG stock, worth $6.57 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

152,648

Previous 147,605 3.42%

Holding current value

$6.57 Million

Previous $5.5 Million 9.0%

% of portfolio

1.95%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.68 - $39.31 $169,848 - $198,240	5,043 Added 3.42%	152,648 $5.99 Million
Q2 2024 Jul 12, 2024	BUY	$33.42 - $37.39 $204,898 - $229,238	6,131 Added 4.33%	147,605 $5.5 Million
Q1 2024 Apr 15, 2024	SELL	$30.98 - $36.93 $215,527 - $256,922	-6,957 Reduced 4.69%	141,474 $5.19 Million
Q4 2023 Jan 12, 2024	SELL	$29.02 - $32.47 $290,693 - $325,251	-10,017 Reduced 6.32%	148,431 $4.79 Million
Q3 2023 Oct 18, 2023	BUY	$29.9 - $154.7 $3.82 Million - $19.8 Million	127,897 Added 418.63%	158,448 $4.78 Million
Q2 2023 Jul 13, 2023	BUY	$143.54 - $155.22 $471,241 - $509,587	3,283 Added 12.04%	30,551 $4.66 Million
Q1 2023 Apr 18, 2023	BUY	$143.08 - $158.77 $872,931 - $968,655	6,101 Added 28.82%	27,268 $4.12 Million
Q4 2022 Jan 17, 2023	SELL	$28.33 - $164.65 $15,921 - $92,533	-562 Reduced 2.59%	21,167 $0
Q3 2022 Oct 20, 2022	BUY	$28.87 - $35.25 $36,982 - $45,155	1,281 Added 6.26%	21,729 $3.14 Million
Q2 2022 Jul 18, 2022	BUY	$28.51 - $37.1 $138,729 - $180,528	4,866 Added 31.23%	20,448 $3.02 Million
Q1 2022 May 11, 2022	BUY	$33.02 - $41.86 $280,405 - $355,475	8,492 Added 119.77%	15,582 $2.86 Million
Q4 2021 Mar 18, 2022	BUY	$37.78 - $44.19 $267,860 - $313,307	7,090 New	7,090 $1.5 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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