Baird Financial Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,857 shares of GSY stock, worth $845,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,857

Previous 16,034 5.13%

Holding current value

$845,378

Previous $804,000 4.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.0 - $50.27 $41,150 - $41,372	823 Added 5.13%	16,857 $844,000
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $9,481 - $9,570	190 Added 1.2%	16,034 $804,000
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $31,156 - $31,356	626 Added 4.11%	15,844 $790,000
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $17,167 - $17,256	345 Added 2.32%	15,218 $759,000
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $6,700 - $6,763	-135 Reduced 0.9%	14,873 $741,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $15,137 - $15,204	-305 Reduced 1.99%	15,008 $745,000
Q2 2023 Aug 11, 2023	BUY	$49.57 - $49.81 $78,320 - $78,699	1,580 Added 11.51%	15,313 $760,000
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $37,080 - $37,327	750 Added 5.78%	13,733 $681,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $107,818 - $108,407	-2,183 Reduced 14.13%	13,268 $655,000
Q2 2022 Aug 08, 2022	BUY	$49.49 - $49.83 $206,175 - $207,591	4,166 Added 36.92%	15,451 $766,000
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $93,723 - $94,626	-1,882 Reduced 14.29%	11,285 $562,000
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $110,694 - $111,112	-2,202 Reduced 14.33%	13,167 $662,000
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $28,907 - $28,936	-573 Reduced 3.59%	15,369 $776,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $50.52 $64,538 - $64,615	1,279 Added 8.72%	15,942 $805,000
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $114,314 - $114,586	-2,265 Reduced 13.38%	14,663 $740,000
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $223,449 - $223,715	-4,423 Reduced 20.72%	16,928 $856,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $27,590 - $27,661	547 Added 2.63%	21,351 $1.08 Million
Q2 2020 Oct 22, 2020	BUY	$49.35 - $50.46 $363,314 - $371,486	7,362 Added 54.77%	20,804 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $214,672 - $219,501	-4,350 Reduced 24.45%	13,442 $677,000
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $218,387 - $230,482	4,564 Added 34.5%	17,792 $877,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $123,886 - $124,206	-2,461 Reduced 15.69%	13,228 $666,000
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $141,231 - $141,568	-2,805 Reduced 15.17%	15,689 $791,000
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $384,410 - $386,170	-7,653 Reduced 29.27%	18,494 $932,000
Q1 2019 May 14, 2019	BUY	$50.07 - $50.3 $173,893 - $174,691	3,473 Added 15.32%	26,147 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.13 Million - $1.14 Million	22,674 New	22,674 $1.14 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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Baird Financial Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History