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

Twelve Points Wealth Management LLC

$276 Million
Q2 2024

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 157,431 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,431

Previous 144,754 8.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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