Redwood Financial Network Corp Invesco Exchange Traded Fd Tr Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

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 7,478 shares of XMHQ stock, worth $746,154. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,478

Previous 7,359 1.62%

Holding current value

$746,154

Previous $714,000 7.42%

% of portfolio

0.61%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Redwood Financial Network Corp Invesco Exchange Traded Fd Tr Transaction History