Redwood Financial Network Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Redwood Financial Network Corp holds 12,236 shares of VRP stock, worth $300,271. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,236

Previous 13,416 8.8%

Holding current value

$300,271

Previous $324,000 8.64%

% of portfolio

0.23%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.07 - $24.5 $28,402 - $28,910	-1,180 Reduced 8.8%	12,236 $296,000
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $164,709 - $167,705	-6,809 Reduced 33.67%	13,416 $324,000
Q3 2024 Nov 08, 2024	SELL	$23.61 - $24.64 $114,555 - $119,553	-4,852 Reduced 19.35%	20,225 $494,000
Q2 2024 Aug 07, 2024	SELL	$23.41 - $24.08 $73,132 - $75,225	-3,124 Reduced 11.08%	25,077 $600,000
Q1 2024 May 02, 2024	BUY	$22.99 - $23.82 $78,303 - $81,130	3,406 Added 13.74%	28,201 $670,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $93,398 - $100,054	4,322 Added 21.11%	24,795 $572,000
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $453,886 - $466,170	20,473 New	20,473 $457,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

50.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Redwood Financial Network Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History