Invesco’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
1,565,717
-238,399
| -13% | -$1.41M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $11M | Sell |
1,804,116
-191,404
| -10% | -$1.16M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $13M | Buy |
1,995,520
+1,200,050
| +151% | +$7.84M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $6.15M | Buy |
795,470
+17,210
| +2% | +$133K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $5.05M | Buy |
778,260
+4,169
| +0.5% | +$27.1K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $4.93M | Sell |
774,091
-205,759
| -21% | -$1.31M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $7.26M | Buy |
979,850
+211,789
| +28% | +$1.57M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $5.48M | Sell |
768,061
-21,296
| -3% | -$152K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $5.03M | Sell |
789,357
-11,275
| -1% | -$71.8K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $5.4M | Buy |
800,632
+135,014
| +20% | +$910K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $4.5M | Sell |
665,618
-817,908
| -55% | -$5.53M | ﹤0.01% | 2298 |
|
|
2022
Q3 | $8.52M | Buy |
1,483,526
+66,410
| +5% | +$381K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $10.9M | Sell |
1,417,116
-494,896
| -26% | -$3.82M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $20.1M | Buy |
1,912,012
+976,831
| +104% | +$10.3M | 0.01% | 1511 |
|
|
2021
Q4 | $12.3M | Buy |
935,181
+62,277
| +7% | +$821K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $11.3M | Buy |
872,904
+194,876
| +29% | +$2.51M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $8.18M | Buy |
678,028
+361,905
| +114% | +$4.37M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $3.29M | Sell |
316,123
-109,283
| -26% | -$1.14M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $3.74M | Buy |
425,406
+15,054
| +4% | +$132K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $3.09M | Buy |
410,352
+22,937
| +6% | +$172K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $2.71M | Sell |
387,415
-1,832,272
| -83% | -$12.8M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $11.2M | Sell |
2,219,687
-281,884
| -11% | -$1.43M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $41.4M | Sell |
2,501,571
-107,742
| -4% | -$1.78M | 0.01% | 1092 |
|
|
2019
Q3 | $42.8M | Buy |
2,609,313
+424,040
| +19% | +$6.96M | 0.01% | 1066 |
|
|
2019
Q2 | $36.1M | Buy |
2,185,273
+147,466
| +7% | +$2.44M | 0.01% | 1162 |
|
|
2019
Q1 | $32.9M | Buy |
2,037,807
+435,143
| +27% | +$7.03M | 0.01% | 994 |
|
|
2018
Q4 | $24.2M | Buy |
1,602,664
+18,916
| +1% | +$285K | 0.01% | 1062 |
|
|
2018
Q3 | $25.7M | Buy |
1,583,748
+1,199,354
| +312% | +$19.5M | 0.01% | 1129 |
|
|
2018
Q2 | $6.33M | Buy |
384,394
+66,680
| +21% | +$1.1M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $4.92M | Buy |
317,714
+13,230
| +4% | +$205K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $4.51M | Buy |
304,484
+16,129
| +6% | +$239K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $4.7M | Buy |
288,355
+23,621
| +9% | +$385K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $4.51M | Buy |
264,734
+29,433
| +13% | +$502K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $3.91M | Buy |
235,301
+17,389
| +8% | +$289K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $3.32M | Buy |
217,912
+1,874
| +0.9% | +$28.5K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $3.06M | Buy |
216,038
+47,248
| +28% | +$669K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $2.33M | Sell |
168,790
-2,064
| -1% | -$28.5K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $2.24M | Buy |
170,854
+33,317
| +24% | +$436K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $1.82M | Buy |
137,537
+35,809
| +35% | +$473K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.41M | Buy |
101,728
+5,063
| +5% | +$70.1K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $1.52M | Sell |
96,665
-4,963
| -5% | -$77.9K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.82M | Buy |
101,628
+1,099
| +1% | +$19.6K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $1.98M | Buy |
100,529
+6,125
| +6% | +$121K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.57M | Buy |
94,404
+2,803
| +3% | +$46.5K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $1.78M | Buy |
91,601
+1,050
| +1% | +$20.4K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $1.84M | Buy |
90,551
+66,357
| +274% | +$1.35M | ﹤0.01% | 2640 |
|
|
2013
Q4 | $468K | Sell |
24,194
-212,148
| -90% | -$4.1M | ﹤0.01% | 3487 |
|
|
2013
Q3 | $4.65M | Sell |
236,342
-172,496
| -42% | -$3.4M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $6.95M | Buy |
+408,838
| New | +$6.95M | ﹤0.01% | 1638 |
|