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 10,845 shares of PDP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,845

Previous 9,898 9.57%

Holding current value

$1.18 Million

Previous $968,000 15.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.9 - $103.31 $87,029 - $97,834	947 Added 9.57%	10,845 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $70,675 - $77,521	-777 Reduced 7.28%	9,898 $968,000
Q1 2024 May 14, 2024	SELL	$82.37 - $99.29 $3,789 - $4,567	-46 Reduced 0.43%	10,675 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $656 - $775	-9 Reduced 0.08%	10,721 $916,000
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $25,417 - $27,598	-334 Reduced 3.02%	10,730 $826,000
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $7,199 - $7,940	-98 Reduced 0.88%	11,064 $896,000
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $44,902 - $49,509	-639 Reduced 5.41%	11,162 $847,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $7,729 - $9,073	116 Added 0.99%	11,801 $798,000
Q2 2022 Aug 08, 2022	SELL	$67.01 - $82.22 $39,669 - $48,674	-592 Reduced 4.82%	11,685 $796,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $375,659 - $472,312	-5,071 Reduced 29.23%	12,277 $995,000
Q4 2021 Feb 09, 2022	BUY	$87.79 - $100.94 $663,077 - $762,399	7,553 Added 77.11%	17,348 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $856,121 - $937,145	-9,845 Reduced 50.13%	9,795 $876,000
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $654,937 - $721,419	-8,039 Reduced 29.04%	19,640 $1.76 Million
Q1 2021 May 13, 2021	BUY	$80.67 - $93.22 $40,415 - $46,703	501 Added 1.84%	27,679 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$75.42 - $88.47 $81,453 - $95,547	-1,080 Reduced 3.82%	27,178 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$68.06 - $80.01 $377,052 - $443,255	5,540 Added 24.39%	28,258 $2.16 Million
Q2 2020 Oct 22, 2020	SELL	$51.63 - $67.69 $4.67 Million - $6.13 Million	-90,489 Reduced 79.93%	22,718 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $77,703 - $101,873	-1,505 Reduced 1.31%	113,207 $7.29 Million
Q1 2020 May 14, 2020	BUY	$45.89 - $70.38 $102,334 - $156,947	2,230 Added 1.98%	114,712 $6.19 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $296 - $322	-5 Reduced -0.0%	112,482 $7.24 Million
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $106,258 - $108,953	-1,761 Reduced 1.54%	112,487 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,276 Added 20.3%	114,248 $6.89 Million
Q1 2019 May 14, 2019	BUY	N/A	5,448 Added 6.09%	94,972 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	788 Added 0.89%	89,524 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,653 Added 1.9%	88,736 $5.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	87,083 New	87,083 $4.82 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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