Redwood Trust shares owned by Invesco
Historical chart of Invesco investment in Redwood Trust
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Quarterly reported holdings in Redwood Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 796k | 7.75 |
| 2024-06-30 | $5.1M | 778k | 6.50 |
| 2024-03-31 | $4.9M | 774k | 6.33 |
| 2023-12-31 | $7.3M | 980k | 7.44 |
| 2023-09-30 | $5.5M | 768k | 7.11 |
| 2023-06-30 | $5.0M | 789k | 6.33 |
| 2023-03-31 | $5.4M | 801k | 6.70 |
| 2022-12-31 | $4.5M | 666k | 6.75 |
| 2022-03-31 | $0 | 1.9M | 0.00 |
| 2021-12-31 | $12M | 935k | 13.19 |
| 2021-09-30 | $11M | 873k | 12.90 |
| 2021-06-30 | $8.2M | 678k | 12.07 |
| 2021-03-31 | $3.3M | 316k | 10.40 |
| 2020-12-31 | $3.8M | 425k | 8.85 |
| 2020-09-30 | $3.1M | 410k | 7.54 |
| 2020-06-30 | $2.7M | 387k | 7.01 |
| 2020-03-31 | $11M | 2.2M | 5.05 |
| 2019-12-31 | $41M | 2.5M | 16.54 |
| 2019-09-30 | $43M | 2.6M | 16.41 |
| 2019-03-31 | $33M | 2.0M | 16.15 |
| 2018-12-31 | $24M | 1.6M | 15.07 |
| 2018-09-30 | $26M | 1.6M | 16.24 |
| 2018-06-30 | $6.3M | 384k | 16.47 |
| 2018-03-31 | $4.9M | 318k | 15.46 |
| 2017-12-31 | $4.5M | 305k | 14.88 |
| 2017-09-30 | $4.7M | 288k | 16.41 |
| 2017-06-30 | $4.6M | 265k | 17.24 |
| 2017-03-31 | $3.9M | 235k | 16.68 |
| 2016-12-31 | $3.3M | 218k | 15.21 |
| 2016-09-30 | $3.1M | 216k | 14.17 |
| 2016-06-30 | $2.3M | 169k | 13.82 |
| 2016-03-31 | $2.2M | 171k | 13.08 |
| 2015-12-31 | $1.8M | 138k | 13.19 |
| 2015-09-30 | $1.4M | 102k | 13.84 |
| 2014-12-31 | $2.0M | 101k | 19.70 |
| 2014-09-30 | $1.6M | 94k | 16.58 |
| 2014-03-31 | $1.8M | 91k | 20.28 |
| 2013-12-31 | $461k | 24k | 19.07 |
| 2013-09-30 | $4.7M | 236k | 19.69 |
| 2013-03-31 | $9.8M | 422k | 23.18 |
| 2012-09-30 | $527k | 37k | 14.45 |
| 2012-06-30 | $466k | 37k | 12.48 |
| 2012-03-31 | $432k | 39k | 11.21 |
| 2011-12-31 | $321k | 32k | 10.17 |
| 2011-09-30 | $380k | 34k | 11.17 |
| 2011-06-30 | $499k | 33k | 15.13 |
| 2010-12-31 | $185k | 12k | 14.91 |