Redwood Financial Network Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Redwood Financial Network Corp holds 7,841 shares of SPLV stock, worth $557,730. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,841

Previous 7,670 2.23%

Holding current value

$557,730

Previous $498,000 12.85%

% of portfolio

0.45%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $11,041 - $12,270	171 Added 2.23%	7,841 $562,000
Q2 2024 Aug 07, 2024	BUY	$62.61 - $66.18 $3,944 - $4,169	63 Added 0.83%	7,670 $498,000
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $32,401 - $34,186	-519 Reduced 6.39%	7,607 $501,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $13,277 - $14,645	-231 Reduced 2.76%	8,126 $509,000
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $23,633 - $25,768	-402 Reduced 4.59%	8,357 $491,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $29,115 - $31,027	-483 Reduced 5.23%	8,759 $550,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $32,238 - $35,240	-542 Reduced 5.54%	9,242 $576,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $24,589 - $28,235	-432 Reduced 4.23%	9,784 $625,000
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $23,305 - $27,013	403 Added 4.11%	10,216 $591,000
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $4,214 - $4,998	72 Added 0.74%	9,813 $608,000
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $606,182 - $662,485	9,741 New	9,741 $654,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Invesco ETF Tr Ii S&P 500 Low Transaction History