Baird Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,864 shares of PBE stock, worth $259,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,864

Previous 3,864 -0.0%

Holding current value

$259,738

Previous $250,000 7.6%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.62 - $66.11 $16,693 - $18,510	280 Added 7.81%	3,864 $250,000
Q1 2024 May 14, 2024	BUY	$62.39 - $67.29 $19,278 - $20,792	309 Added 9.44%	3,584 $231,000
Q4 2023 Feb 14, 2024	BUY	$52.52 - $66.71 $172,003 - $218,475	3,275 New	3,275 $215,000
Q1 2022 May 13, 2022	SELL	$56.78 - $71.43 $170,340 - $214,290	-3,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$68.81 - $78.81 $825 - $945	-12 Reduced 0.4%	3,000 $232,000
Q4 2020 Feb 11, 2021	BUY	$56.43 - $72.81 $169,967 - $219,303	3,012 New	3,012 $211,000
Q3 2020 Nov 12, 2020	SELL	$53.82 - $62.86 $194,451 - $227,113	-3,613 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.36 - $58.66 $160,272 - $211,938	3,613 New	3,613 $202,000
Q1 2020 May 14, 2020	SELL	$39.7 - $57.41 $143,436 - $207,422	-3,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.42 - $56.68 $167,715 - $204,784	3,613 New	3,613 $202,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Baird Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History