Invesco Ltd. Redwood Trust Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Redwood Trust Inc stock. As of the latest transaction made, Invesco Ltd. holds 795,470 shares of RWT stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795,470

Previous 778,260 2.21%

Holding current value

$5.62 Million

Previous $5.05 Million 21.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.08 $109,627 - $139,056	17,210 Added 2.21%	795,470 $6.15 Million
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $22,887 - $27,848	4,169 Added 0.54%	778,260 $5.05 Million
Q1 2024 May 14, 2024	SELL	$5.93 - $7.25 $1.22 Million - $1.49 Million	-205,759 Reduced 21.0%	774,091 $4.93 Million
Q4 2023 Feb 12, 2024	BUY	$6.28 - $7.79 $1.33 Million - $1.65 Million	211,789 Added 27.57%	979,850 $7.26 Million
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $132,035 - $175,053	-21,296 Reduced 2.7%	768,061 $5.48 Million
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $62,576 - $76,895	-11,275 Reduced 1.41%	789,357 $5.03 Million
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $823,585 - $1.17 Million	135,014 Added 20.28%	800,632 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $4.57 Million - $6.46 Million	-817,908 Reduced 55.13%	665,618 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $377,872 - $583,743	66,410 Added 4.69%	1,483,526 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $3.35 Million - $5.22 Million	-494,896 Reduced 25.88%	1,417,116 $10.9 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $9.87 Million - $13.1 Million	976,831 Added 104.45%	1,912,012 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $763,516 - $874,369	62,277 Added 7.13%	935,181 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $2.24 Million - $2.53 Million	194,876 Added 28.74%	872,904 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$10.15 - $12.51 $3.67 Million - $4.53 Million	361,905 Added 114.48%	678,028 $8.18 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $917,977 - $1.18 Million	-109,283 Reduced 25.69%	316,123 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $116,066 - $144,066	15,054 Added 3.67%	425,406 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $140,603 - $183,496	22,937 Added 5.92%	410,352 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $4.69 Million - $16 Million	-1,832,272 Reduced 82.55%	387,415 $2.71 Million
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $730,079 - $5.07 Million	-281,884 Reduced 11.27%	2,219,687 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $1.73 Million - $1.82 Million	-107,742 Reduced 4.13%	2,501,571 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $6.87 Million - $7.31 Million	424,040 Added 19.4%	2,609,313 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $2.35 Million - $2.44 Million	147,466 Added 7.24%	2,185,273 $36.1 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $6.61 Million - $7.03 Million	435,143 Added 27.15%	2,037,807 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $23.3 Million - $27 Million	1,602,664 New	1,602,664 $24.2 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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