Baird Financial Group, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,615 shares of DWAS stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,615

Previous 27,211 8.83%

Holding current value

$2.94 Million

Previous $2.47 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $196,118 - $215,710	2,404 Added 8.83%	29,615 $2.52 Million
Q1 2024 May 14, 2024	SELL	$80.33 - $91.09 $805,388 - $913,268	-10,026 Reduced 26.92%	27,211 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $1.32 Million - $1.65 Million	19,248 Added 107.0%	37,237 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$73.54 - $83.27 $972,860 - $1.1 Million	13,229 Added 277.92%	17,989 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$67.91 - $87.08 $5,296 - $6,792	-78 Reduced 1.61%	4,760 $323,000
Q1 2022 May 13, 2022	SELL	$75.5 - $90.52 $168,742 - $202,312	-2,235 Reduced 31.6%	4,838 $410,000
Q4 2021 Feb 09, 2022	SELL	$83.8 - $99.82 $7.96 Million - $9.48 Million	-94,957 Reduced 93.07%	7,073 $637,000
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $230,596 - $325,968	-6,094 Reduced 5.64%	102,030 $5.82 Million
Q1 2020 May 14, 2020	BUY	$32.0 - $59.44 $144,704 - $268,787	4,522 Added 4.36%	108,124 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $57.72 $109,148 - $130,274	2,257 Added 2.23%	103,602 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$49.92 - $55.3 $12,679 - $14,046	254 Added 0.25%	101,345 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $529,675 - $577,856	10,707 Added 11.85%	101,091 $5.46 Million
Q1 2019 May 14, 2019	BUY	$42.55 - $51.67 $180,071 - $218,667	4,232 Added 4.91%	90,384 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$40.08 - $56.36 $223,526 - $314,319	-5,577 Reduced 6.08%	86,152 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $59.39 $561,600 - $624,129	10,509 Added 12.94%	91,729 $5.17 Million
Q2 2018 Aug 13, 2018	BUY	$48.13 - $57.13 $3.91 Million - $4.64 Million	81,220 New	81,220 $4.39 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Baird Financial Group, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History