Baird Financial Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 312,419 shares of BKLN stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,419

Previous 257,367 21.39%

Holding current value

$6.5 Million

Previous $5.41 Million 21.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $1.15 Million - $1.17 Million	55,052 Added 21.39%	312,419 $6.58 Million
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $319,598 - $327,012	15,447 Added 6.39%	257,367 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.32 Million - $1.33 Million	62,685 Added 34.97%	241,920 $5.09 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $428,288 - $432,773	20,385 Added 12.83%	179,235 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $179,556 - $183,446	-8,645 Reduced 5.16%	158,850 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $477,329 - $485,083	-22,806 Reduced 11.98%	167,495 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $174,369 - $178,440	-8,481 Reduced 4.27%	190,301 $4 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $386,270 - $400,639	-18,907 Reduced 8.69%	198,782 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.49 Million - $2.65 Million	-123,432 Reduced 8.87%	1,267,383 $25.6 Million
Q2 2022 Aug 08, 2022	SELL	$20.27 - $21.94 $159,504 - $172,645	-7,869 Reduced 0.56%	1,390,815 $28.2 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $859,602 - $895,503	40,338 Added 2.97%	1,398,684 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$21.8 - $22.18 $205,247 - $208,824	-9,415 Reduced 0.69%	1,358,346 $30 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $1.43 Million - $1.44 Million	64,917 Added 4.98%	1,367,761 $30.2 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $3.02 Million - $3.04 Million	136,674 Added 11.72%	1,302,844 $28.9 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $6.45 Million - $6.55 Million	291,748 Added 33.36%	1,166,170 $25.8 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $16.5 Million - $17.1 Million	766,273 Added 708.53%	874,422 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $406,249 - $420,527	19,037 Added 21.36%	108,149 $2.35 Million
Q2 2020 Oct 22, 2020	BUY	$19.61 - $21.9 $602,183 - $672,505	30,708 Added 52.58%	89,112 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $573,670 - $640,662	-29,254 Reduced 33.37%	58,404 $1.33 Million
Q1 2020 May 14, 2020	BUY	$17.17 - $22.91 $548,117 - $731,355	31,923 Added 57.28%	87,658 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $1.26 Million - $1.28 Million	-56,152 Reduced 50.19%	55,735 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $1.34 Million - $1.36 Million	59,519 Added 113.66%	111,887 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $118,650 - $120,802	5,250 Added 11.14%	52,368 $1.19 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $216,390 - $226,298	-9,908 Reduced 17.37%	47,118 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $77,983 - $83,834	-3,612 Reduced 5.96%	57,026 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $41,164 - $41,649	-1,796 Reduced 2.88%	60,638 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $1.43 Million - $1.45 Million	62,434 New	62,434 $1.43 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Baird Financial Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History