Redwood Financial Network Corp Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Redwood Financial Network Corp holds 3,877 shares of XMLV stock, worth $237,388. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,877

Previous 4,086 5.12%

Holding current value

$237,388

Previous $225,000 4.89%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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