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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 74,515 shares of PFM stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,515

Previous 68,619 8.59%

Holding current value

$3.43 Million

Previous $2.92 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.49 - $43.23 $238,729 - $254,884	5,896 Added 8.59%	74,515 $3.18 Million
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $165,151 - $177,942	4,180 Added 6.49%	68,619 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$35.25 - $39.92 $2,749 - $3,113	78 Added 0.12%	64,439 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $39.21 $179,676 - $193,070	4,924 Added 8.28%	64,361 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$36.1 - $38.23 $388,147 - $411,048	10,752 Added 22.08%	59,437 $2.27 Million
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $96,767 - $103,953	2,753 Added 5.99%	48,685 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $45,114 - $53,023	1,395 Added 3.22%	44,706 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$33.37 - $39.02 $226,515 - $264,867	6,788 Added 18.59%	43,311 $1.5 Million
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $164,542 - $180,049	4,508 Added 14.08%	36,523 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$36.17 - $39.8 $130,248 - $143,319	3,601 Added 12.67%	32,015 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$35.96 - $38.0 $81,233 - $85,842	2,259 Added 8.64%	28,414 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$34.79 - $36.84 $60,882 - $64,470	1,750 Added 7.17%	26,155 $949,000
Q1 2021 May 13, 2021	SELL	$32.09 - $34.8 $4.67 Million - $5.07 Million	-145,683 Reduced 85.65%	24,405 $844,000
Q4 2020 Feb 11, 2021	BUY	$29.52 - $32.95 $498,445 - $556,360	16,885 Added 11.02%	170,088 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$28.15 - $31.61 $1.19 Million - $1.33 Million	42,145 Added 37.95%	153,203 $4.64 Million
Q2 2020 Oct 22, 2020	BUY	$23.79 - $29.99 $2.21 Million - $2.79 Million	92,875 Added 510.78%	111,058 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $33,496 - $42,225	1,408 Added 8.39%	18,183 $558,000
Q1 2020 May 14, 2020	SELL	$21.35 - $31.73 $17,891 - $26,589	-838 Reduced 4.76%	16,775 $414,000
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $18,086 - $19,380	628 Added 3.7%	17,613 $541,000
Q3 2019 Nov 14, 2019	BUY	$28.09 - $29.84 $8,230 - $8,743	293 Added 1.76%	16,985 $502,000
Q2 2019 Aug 14, 2019	BUY	$27.08 - $29.03 $36,233 - $38,842	1,338 Added 8.71%	16,692 $479,000
Q1 2019 May 14, 2019	BUY	$24.27 - $27.66 $68,465 - $78,028	2,821 Added 22.51%	15,354 $425,000
Q4 2018 Feb 14, 2019	BUY	$23.52 - $27.72 $294,776 - $347,414	12,533 New	12,533 $310,000

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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