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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$14.33 - $17.59 $150,708 - $184,994	-10,517 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $60,564 - $67,996	-4,424 Reduced 29.61%	10,517 $151,000
Q2 2020 Oct 22, 2020	SELL	$12.35 - $16.47 $19,537 - $26,055	-1,582 Reduced 9.57%	14,941 $216,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $26,676 - $35,575	-2,160 Reduced 11.56%	16,523 $314,000
Q1 2020 May 14, 2020	SELL	$11.14 - $19.3 $25,532 - $44,235	-2,292 Reduced 10.93%	18,683 $242,000
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $30,359 - $32,773	-1,724 Reduced 7.6%	20,975 $398,000
Q3 2019 Nov 14, 2019	SELL	$17.28 - $18.58 $20,563 - $22,110	-1,190 Reduced 4.98%	22,699 $416,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $131,216 - $140,528	7,696 Added 47.53%	23,889 $433,000
Q1 2019 May 14, 2019	BUY	$15.75 - $17.94 $45,990 - $52,384	2,920 Added 22.0%	16,193 $289,000
Q4 2018 Feb 14, 2019	SELL	$15.14 - $18.13 $17,380 - $20,813	-1,148 Reduced 7.96%	13,273 $210,000
Q3 2018 Nov 13, 2018	SELL	$17.56 - $18.34 $53,593 - $55,973	-3,052 Reduced 17.47%	14,421 $258,000
Q2 2018 Aug 13, 2018	BUY	$16.73 - $17.67 $292,323 - $308,747	17,473 New	17,473 $308,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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