Number of Shares
160,362.00
Current Holdings Value*
$6.13 Mil
% of Portfolio
1.66%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
23.71%

Twelve Points Wealth Management LLC's Invesco S&P 500 Pure Growth ETF Holding Summary

As of 2025-03-31, Twelve Points Wealth Management LLC held 160,362.00 shares of Invesco S&P 500 Pure Growth ETF(RPG), totaling $6.13 Mil. This investment constitutes 1.66% of their stock portfolio, and Twelve Points Wealth Management LLC now holds 0.44% of the outstanding Invesco S&P 500 Pure Growth ETF(RPG) stock.

The initial trade took place in 2021Q4. And since then Twelve Points Wealth Management LLC has made 10 purchases of RPG, at an average price of $35.23, for a total of 180,146.00 shares. In addition, there have been 3 sales at an average price of $31.97 for 19,784.00 shares. Based on historical transaction data and RPG's current price of $45.02, Twelve Points Wealth Management LLC's estimated gain on his RPG holdings is $1.51 Mil, reflecting a 23.71% gain to date.

Twelve Points Wealth Management LLC RPG ($45.02) Holding Chart

Twelve Points Wealth Management LLC RPG ($45.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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