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

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 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 29,089 shares of RPV stock, worth $2.43 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
29,089
Previous 27,595 5.41%
Holding current value
$2.43 Million
Previous $2.26 Million 13.6%
% of portfolio
0.97%
Previous 1.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$79.15 - $88.44 $118,250 - $132,129
1,494 Added 5.41%
29,089 $2.57 Million
Q4 2023

Jan 12, 2024
BUY
$67.85 - $83.18 $122,944 - $150,722
1,812 Added 7.03%
27,595 $2.26 Million
Q3 2023

Oct 18, 2023
BUY
$73.26 - $80.78 $104,908 - $115,676
1,432 Added 5.88%
25,783 $1.9 Million
Q2 2023

Jul 13, 2023
BUY
$71.23 - $77.75 $269,106 - $293,739
3,778 Added 18.36%
24,351 $1.89 Million
Q1 2023

Apr 18, 2023
BUY
$71.42 - $89.43 $389,596 - $487,840
5,455 Added 36.08%
20,573 $1.56 Million
Q4 2022

Jan 17, 2023
SELL
$76.53 - $83.11 $603,668 - $655,571
-7,888 Reduced 34.29%
15,118 $0
Q3 2022

Oct 20, 2022
BUY
$71.36 - $81.98 $129,375 - $148,629
1,813 Added 8.55%
23,006 $1.61 Million
Q2 2022

Jul 18, 2022
BUY
$74.17 - $88.24 $281,326 - $334,694
3,793 Added 21.8%
21,193 $1.59 Million
Q1 2022

May 11, 2022
BUY
$80.76 - $87.1 $720,298 - $776,844
8,919 Added 105.16%
17,400 $1.49 Million
Q4 2021

Mar 18, 2022
BUY
$75.37 - $81.97 $639,212 - $695,187
8,481 New
8,481 $686,000

Others Institutions Holding RPV

# of Institutions
226
Shares Held
17.5M
Call Options Held
14.7K
Put Options Held
1.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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