RFV β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Twelve Points Wealth Management LLC  Β·  16 quarters on record

AI Ownership Summary

Twelve Points Wealth Management LLC reported INVESCO EXCHANGE TRADED FD T (RFV) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.67% in 2023 Q4. The latest visible filing shows RFV at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RFV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twelve Points Wealth Management LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RFV was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RFV stock page Twelve Points Wealth Management LLC fund profile Twelve Points Wealth Management LLC full holdings
How Twelve Points Wealth Management LLC held RFV β€” position size vs. price
% of Fund (quarterly)    RFV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,210 -270 -6.0% 0.13% $565K 2026-02-14 (Est.) $137.85
2025 Q3 REDUCED 4,480 -705 -13.6% 0.14% $575K 2025-10-22 $125.81
2025 Q2 REDUCED 5,185 -5,573 -51.8% 0.17% $627K 2025-07-16 $123.52
2025 Q1 REDUCED 10,758 -16 -0.1% 0.33% $1.2M 2025-04-30 $106.55
2024 Q4 REDUCED 10,774 -1,873 -14.8% 0.38% $1.3M 2025-01-23 $124.41
2024 Q3 ADDED 12,647 +287 +2.3% 0.47% $1.5M 2024-10-16 $117.88
2024 Q2 ADDED 12,360 +295 +2.4% 0.49% $1.4M 2024-07-12 $110.97
2024 Q1 ADDED 12,065 +6 +0.0% 0.53% $1.4M 2024-04-15 $107.00
2023 Q4 ADDED 12,059 +663 +5.8% 0.67% $1.4M 2024-01-12 $106.71
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RFV

As of 2025 Q4 β€” sorted by position size

BNB Wealth Management, LLC 0.9% Greenline Wealth Management LLC 0.54% Stratos Wealth Advisors, LLC 3Y 7Y 0.49% Unified Investment Management 0.47% Saxony Capital Management, LLC 0.42% Axiom Financial Strategies, LLC 3Y 0.31% Dale Q Rice Investment Management Ltd 0.26% Cadent Capital Advisors, LLC 3Y 0.23% Reliant Investment Partners, LLC 0.22% FISCHER INVESTMENT STRATEGIES, LLC 0.17%

FAQ About Twelve Points Wealth Management LLC and RFV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twelve Points Wealth Management LLC reported owning RFV?

Twelve Points Wealth Management LLC reported RFV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RFV position in Twelve Points Wealth Management LLC's portfolio?

The largest reported portfolio weight for RFV was 0.67% in 2023 Q4.

What is the latest reported RFV position on this page?

The most recent filing on this page is 2025 Q4, when Twelve Points Wealth Management LLC reported 4,210 shares, equal to 0.13% of portfolio, with an estimated market value of $565K.

What does the chart on this RFV ownership page compare?

The chart compares Twelve Points Wealth Management LLC's quarterly RFV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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