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 195,475 shares of RFG stock, worth $9.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

195,475

Previous 184,675 5.85%

Holding current value

$9.6 Million

Previous $9 Million 6.77%

% of portfolio

3.13%

Previous 3.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.41 - $51.61 $490,427 - $557,388	10,800 Added 5.85%	195,475 $9.61 Million
Q2 2024 Jul 12, 2024	BUY	$46.75 - $50.55 $592,509 - $640,670	12,674 Added 7.37%	184,675 $9 Million
Q1 2024 Apr 15, 2024	BUY	$40.14 - $50.7 $817,531 - $1.03 Million	20,367 Added 13.43%	172,001 $8.72 Million
Q4 2023 Jan 12, 2024	BUY	$36.89 - $41.85 $431,207 - $489,184	11,689 Added 8.35%	151,634 $6.26 Million
Q3 2023 Oct 18, 2023	BUY	$38.75 - $200.05 $4.4 Million - $22.7 Million	113,544 Added 430.07%	139,945 $5.48 Million
Q2 2023 Jul 13, 2023	BUY	$176.57 - $195.32 $620,996 - $686,940	3,517 Added 15.37%	26,401 $5.16 Million
Q1 2023 Apr 18, 2023	BUY	$172.41 - $191.84 $1.08 Million - $1.2 Million	6,255 Added 37.62%	22,884 $4.19 Million
Q4 2022 Jan 17, 2023	SELL	$34.02 - $194.9 $191,498 - $1.1 Million	-5,629 Reduced 25.29%	16,629 $0
Q3 2022 Oct 20, 2022	BUY	$32.43 - $199.97 $128,228 - $790,681	3,954 Added 21.6%	22,258 $3.71 Million
Q2 2022 Jul 18, 2022	BUY	$159.15 - $205.18 $263,552 - $339,778	1,656 Added 9.95%	18,304 $2.99 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $229.85 $1.56 Million - $1.88 Million	8,161 Added 96.16%	16,648 $3.39 Million
Q4 2021 Mar 18, 2022	BUY	$217.14 - $245.79 $1.84 Million - $2.09 Million	8,487 New	8,487 $1.96 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

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