REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,551,067 Value ($000) $14,107 Avg Close — Range —
Q3 2025
Shares 2,034,437 Value ($000) $11,779 Avg Close — Range —
Q2 2025
Shares 1,565,717 Value ($000) $9,253 Avg Close — Range —
Q1 2025
Shares 1,804,116 Value ($000) $10,951 Avg Close — Range —
Q4 2024
Shares 1,995,520 Value ($000) $13,031 Avg Close — Range —
Q3 2024
Shares 795,470 Value ($000) $6,149 Avg Close — Range —
Q2 2024
Shares 778,260 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 774,091 Value ($000) $4,931 Avg Close — Range —
Q4 2023
Shares 979,850 Value ($000) $7,261 Avg Close — Range —
Q3 2023
Shares 768,061 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 789,357 Value ($000) $5,028 Avg Close — Range —
Q1 2023
Shares 800,632 Value ($000) $5,396 Avg Close — Range —
Q4 2022
Shares 665,618 Value ($000) $4,500 Avg Close — Range —
Q3 2022
Shares 1,483,526 Value ($000) $8,515 Avg Close — Range —
Q2 2022
Shares 1,417,116 Value ($000) $10,926 Avg Close — Range —
Q1 2022
Shares 1,912,012 Value ($000) $20,133 Avg Close — Range —
Q4 2021
Shares 935,181 Value ($000) $12,335 Avg Close — Range —
Q3 2021
Shares 872,904 Value ($000) $11,252 Avg Close — Range —
Q2 2021
Shares 678,028 Value ($000) $8,184 Avg Close — Range —
Q1 2021
Shares 316,123 Value ($000) $3,290 Avg Close — Range —
Q4 2020
Shares 425,406 Value ($000) $3,735 Avg Close — Range —
Q3 2020
Shares 410,352 Value ($000) $3,086 Avg Close — Range —
Q2 2020
Shares 387,415 Value ($000) $2,712 Avg Close — Range —
Q1 2020
Shares 2,219,687 Value ($000) $11,231 Avg Close — Range —
Q4 2019
Shares 2,501,571 Value ($000) $41,376 Avg Close — Range —
Q3 2019
Shares 2,609,313 Value ($000) $42,819 Avg Close — Range —
Q2 2019
Shares 2,185,273 Value ($000) $36,123 Avg Close — Range —
Q1 2019
Shares 2,037,807 Value ($000) $32,910 Avg Close — Range —
Q4 2018
Shares 1,602,664 Value ($000) $24,152 Avg Close — Range —
Q3 2018
Shares 1,583,748 Value ($000) $25,720 Avg Close — Range —
Q2 2018
Shares 384,394 Value ($000) $6,331 Avg Close — Range —
Q1 2018
Shares 317,714 Value ($000) $4,915 Avg Close — Range —
Q4 2017
Shares 304,484 Value ($000) $4,512 Avg Close — Range —
Q3 2017
Shares 288,355 Value ($000) $4,697 Avg Close — Range —
Q2 2017
Shares 264,734 Value ($000) $4,512 Avg Close — Range —
Q1 2017
Shares 235,301 Value ($000) $3,909 Avg Close — Range —
Q4 2016
Shares 217,912 Value ($000) $3,315 Avg Close — Range —
Q3 2016
Shares 216,038 Value ($000) $3,059 Avg Close — Range —
Q2 2016
Shares 168,790 Value ($000) $2,331 Avg Close — Range —
Q1 2016
Shares 170,854 Value ($000) $2,235 Avg Close — Range —
Q4 2015
Shares 137,537 Value ($000) $1,815 Avg Close — Range —
Q3 2015
Shares 101,728 Value ($000) $1,408 Avg Close — Range —
Q2 2015
Shares 96,665 Value ($000) $1,518 Avg Close — Range —
Q1 2015
Shares 101,628 Value ($000) $1,816 Avg Close — Range —
Q4 2014
Shares 100,529 Value ($000) $1,980 Avg Close — Range —
Q3 2014
Shares 94,404 Value ($000) $1,565 Avg Close — Range —
Q2 2014
Shares 91,601 Value ($000) $1,783 Avg Close — Range —
Q1 2014
Shares 90,551 Value ($000) $1,836 Avg Close — Range —
Q4 2013
Shares 24,194 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 236,342 Value ($000) $4,654 Avg Close — Range —
Q2 2013
Shares 408,838 Value ($000) $6,951 Avg Close — Range —