Twelve Points Wealth Management LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 50,297 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,297
Previous 171,485 70.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
N/A
-121,188 Reduced 70.67%
50,297 $0
Q1 2025

Apr 30, 2025
BUY
N/A
7,524 Added 4.59%
171,485 $0
Q4 2024

Jan 22, 2025
SELL
N/A
-497 Reduced 0.3%
163,961 $0
Q3 2024

Oct 16, 2024
BUY
N/A
7,027 Added 4.46%
164,458 $0
Q2 2024

Jul 12, 2024
BUY
N/A
12,677 Added 8.76%
157,431 $0
Q1 2024

Apr 15, 2024
BUY
N/A
13,239 Added 10.07%
144,754 $0
Q4 2023

Jan 12, 2024
BUY
N/A
12,437 Added 10.44%
131,515 $0
Q3 2023

Oct 18, 2023
BUY
N/A
81,276 Added 215.0%
119,078 $0
Q2 2023

Jul 13, 2023
BUY
N/A
4,853 Added 14.73%
37,802 $0
Q1 2023

Apr 18, 2023
BUY
N/A
11,043 Added 50.41%
32,949 $0
Q4 2022

Jan 17, 2023
SELL
N/A
-12,182 Reduced 35.74%
21,906 $0
Q3 2022

Oct 20, 2022
BUY
N/A
3,341 Added 10.87%
34,088 $3.75 Million
Q2 2022

Jul 18, 2022
BUY
N/A
11,580 Added 60.42%
30,747 $3.53 Million
Q1 2022

May 11, 2022
BUY
N/A
8,408 Added 78.15%
19,167 $2.71 Million
Q4 2021

Mar 18, 2022
BUY
N/A
10,759 New
10,759 $1.79 Million

Others Institutions Holding RZG

# of Institutions
56
Shares Held
890K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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