Baird Financial Group, Inc. Invesco ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 19,375 shares of EQAL stock, worth $997,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,375

Previous 18,544 4.48%

Holding current value

$997,812

Previous $827,000 13.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.26 - $48.66 $36,780 - $40,436	831 Added 4.48%	19,375 $942,000
Q2 2024 Aug 13, 2024	BUY	$43.33 - $46.19 $142,382 - $151,780	3,286 Added 21.54%	18,544 $827,000
Q1 2024 May 14, 2024	BUY	$42.52 - $46.19 $22,365 - $24,295	526 Added 3.57%	15,258 $704,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $44.39 $180,000 - $213,471	4,809 Added 48.46%	14,732 $649,000
Q3 2023 Nov 13, 2023	SELL	$39.54 - $43.68 $18,504 - $20,442	-468 Reduced 4.5%	9,923 $395,000
Q2 2023 Aug 11, 2023	BUY	$39.2 - $41.87 $1,019 - $1,088	26 Added 0.25%	10,391 $434,000
Q1 2023 May 15, 2023	SELL	$38.83 - $44.8 $3,533 - $4,076	-91 Reduced 0.87%	10,365 $425,000
Q2 2022 Aug 08, 2022	SELL	$38.38 - $47.14 $63,595 - $78,110	-1,657 Reduced 14.88%	9,482 $372,000
Q1 2022 May 13, 2022	BUY	$43.29 - $47.7 $22,813 - $25,137	527 Added 4.97%	11,139 $518,000
Q4 2021 Feb 09, 2022	BUY	$44.28 - $48.05 $27,232 - $29,550	615 Added 6.15%	10,612 $502,000
Q3 2021 Nov 12, 2021	BUY	$43.76 - $46.81 $76,011 - $81,308	1,737 Added 21.03%	9,997 $446,000
Q2 2021 Aug 11, 2021	BUY	$43.47 - $46.48 $65,335 - $69,859	1,503 Added 22.24%	8,260 $377,000
Q3 2020 Nov 12, 2020	SELL	$30.39 - $34.1 $151 - $170	-5 Reduced 0.07%	6,757 $217,000
Q2 2020 Oct 22, 2020	SELL	$23.01 - $34.32 $74,782 - $111,540	-3,250 Reduced 32.46%	6,762 $208,000
Q2 2020 Aug 14, 2020	BUY	$23.01 - $34.32 $230,376 - $343,611	10,012 New	10,012 $342,000
Q1 2020 May 14, 2020	SELL	$20.58 - $34.82 $168,756 - $285,524	-8,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $250,838 - $271,912	8,200 New	8,200 $268,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Invesco ETF Transaction History