Redwood Financial Network Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Redwood Financial Network Corp holds 3,456 shares of XMLV stock, worth $214,030. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,541 2.4%

Holding current value

$214,030

Previous $215,000 0.93%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.15 - $62.71 $5,027 - $5,330	-85 Reduced 2.4%	3,456 $213,000
Q4 2024 Feb 13, 2025	SELL	$60.51 - $65.57 $20,331 - $22,031	-336 Reduced 8.67%	3,541 $215,000
Q3 2024 Nov 08, 2024	SELL	$54.31 - $61.04 $11,350 - $12,757	-209 Reduced 5.12%	3,877 $236,000
Q2 2024 Aug 07, 2024	SELL	$53.37 - $56.94 $15,530 - $16,569	-291 Reduced 6.65%	4,086 $225,000
Q1 2024 May 02, 2024	BUY	$52.35 - $56.4 $6,229 - $6,711	119 Added 2.79%	4,377 $246,000
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $142 - $160	3 Added 0.07%	4,258 $226,000
Q3 2023 Nov 08, 2023	SELL	$49.13 - $53.93 $2,063 - $2,265	-42 Reduced 0.98%	4,255 $209,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $14,666 - $15,531	-296 Reduced 6.44%	4,297 $222,000
Q1 2023 May 10, 2023	SELL	$49.86 - $56.95 $2,393 - $2,733	-48 Reduced 1.03%	4,593 $240,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $96 - $111	2 Added 0.04%	4,641 $248,000
Q3 2022 Nov 04, 2022	SELL	$48.04 - $56.34 $5,956 - $6,986	-124 Reduced 2.6%	4,639 $223,000
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $196 - $228	-4 Reduced 0.08%	4,763 $245,000
Q1 2022 May 11, 2022	BUY	$52.6 - $58.44 $250,744 - $278,583	4,767 New	4,767 $266,000

Others Institutions Holding XMLV

# of Institutions

214

Shares Held

7.67M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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 Midcap L Transaction History