Baird Financial Group, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $5,957 - $7,074	161 Added 0.48%	33,538 $1.38 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $72,842 - $108,012	1,827 Added 5.79%	33,377 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$51.43 - $62.92 $147,244 - $180,139	-2,863 Reduced 41.75%	3,995 $207,000
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $52,270 - $64,236	848 Added 14.11%	6,858 $437,000
Q4 2021 Feb 09, 2022	BUY	$64.94 - $73.39 $390,289 - $441,073	6,010 New	6,010 $408,000
Q3 2021 Nov 12, 2021	SELL	$60.11 - $68.77 $3.6 Million - $4.12 Million	-59,938 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$61.25 - $69.62 $257,005 - $292,125	4,196 Added 7.53%	59,938 $3.86 Million
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $2.78 Million - $3.55 Million	55,742 New	55,742 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $1.6 Million - $1.78 Million	-33,687 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.38 - $52.13 $1.07 Million - $1.26 Million	-24,181 Reduced 41.79%	33,687 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $1.19 Million - $1.59 Million	28,712 Added 98.48%	57,868 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $677,425 - $730,656	12,674 Added 76.9%	29,156 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$53.32 - $57.35 $878,820 - $945,242	16,482 New	16,482 $884,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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