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 $569,648. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,841

Previous 7,670 2.23%

Holding current value

$569,648

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

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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