Redwood Financial Network Corp Invesco Exchange Traded Fd Tr Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Redwood Financial Network Corp holds 7,344 shares of XMHQ stock, worth $765,612. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,344

Previous 7,516 2.29%

Holding current value

$765,612

Previous $740,000 9.19%

% of portfolio

0.52%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.18 - $104.04 $15,338 - $17,894	-172 Reduced 2.29%	7,344 $672,000
Q4 2024 Feb 13, 2025	BUY	$98.47 - $109.35 $3,741 - $4,155	38 Added 0.51%	7,516 $740,000
Q3 2024 Nov 08, 2024	BUY	$94.31 - $103.26 $11,222 - $12,287	119 Added 1.62%	7,478 $767,000
Q2 2024 Aug 07, 2024	BUY	$96.76 - $109.6 $3,967 - $4,493	41 Added 0.56%	7,359 $714,000
Q1 2024 May 02, 2024	SELL	$86.47 - $110.05 $17,812 - $22,670	-206 Reduced 2.74%	7,318 $805,000
Q4 2023 Feb 14, 2024	SELL	$75.71 - $89.74 $8,782 - $10,409	-116 Reduced 1.52%	7,524 $667,000
Q3 2023 Nov 08, 2023	SELL	$78.95 - $85.08 $102,161 - $110,093	-1,294 Reduced 14.48%	7,640 $615,000
Q2 2023 Aug 14, 2023	SELL	$71.58 - $80.71 $4,795 - $5,407	-67 Reduced 0.74%	8,934 $721,000
Q1 2023 May 10, 2023	BUY	$68.44 - $77.13 $32,303 - $36,405	472 Added 5.53%	9,001 $660,000
Q4 2022 Feb 14, 2023	SELL	$64.25 - $74.4 $57,825 - $66,960	-900 Reduced 9.55%	8,529 $589,000
Q3 2022 Nov 04, 2022	BUY	$62.1 - $73.87 $8,880 - $10,563	143 Added 1.54%	9,429 $587,000
Q2 2022 Aug 04, 2022	BUY	$62.01 - $75.76 $6,511 - $7,954	105 Added 1.14%	9,286 $590,000
Q1 2022 May 11, 2022	BUY	$70.84 - $81.3 $650,382 - $746,415	9,181 New	9,181 $694,000

Others Institutions Holding XMHQ

# of Institutions

411

Shares Held

39M

Call Options Held

4.7K

Put Options Held

6.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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 Exchange Traded Fd Tr Transaction History