Twelve Points Wealth Management LLC Invesco 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 Fd Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 15,841 shares of RZV stock, worth $1.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,841

Previous 14,797 7.06%

Holding current value

$1.76 Million

Previous $1.47 Million 17.98%

% of portfolio

0.56%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.8 - $112.42 $101,059 - $117,366	1,044 Added 7.06%	15,841 $1.73 Million
Q2 2024 Jul 12, 2024	BUY	$98.08 - $106.18 $118,971 - $128,796	1,213 Added 8.93%	14,797 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$98.35 - $107.51 $108,086 - $118,153	1,099 Added 8.8%	13,584 $1.46 Million
Q4 2023 Jan 12, 2024	BUY	$83.38 - $108.67 $104,308 - $135,946	1,251 Added 11.14%	12,485 $1.34 Million
Q3 2023 Oct 18, 2023	BUY	$88.8 - $99.99 $65,001 - $73,192	732 Added 6.97%	11,234 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$83.59 - $93.57 $105,406 - $117,991	1,261 Added 13.65%	10,502 $982,000
Q1 2023 Apr 18, 2023	BUY	$85.08 - $106.78 $164,544 - $206,512	1,934 Added 26.47%	9,241 $837,000
Q4 2022 Jan 17, 2023	SELL	$78.46 - $94.61 $218,354 - $263,299	-2,783 Reduced 27.58%	7,307 $0
Q3 2022 Oct 20, 2022	BUY	$76.31 - $94.74 $64,634 - $80,244	847 Added 9.16%	10,090 $770,000
Q2 2022 Jul 18, 2022	BUY	$81.75 - $98.82 $86,655 - $104,749	1,060 Added 12.95%	9,243 $768,000
Q1 2022 May 11, 2022	BUY	$90.99 - $99.8 $413,640 - $453,690	4,546 Added 124.99%	8,183 $792,000
Q4 2021 Mar 18, 2022	BUY	$90.61 - $105.17 $329,548 - $382,503	3,637 New	3,637 $350,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Twelve Points Wealth Management LLC Invesco Fd Tr Transaction History