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

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 383,123 shares of PGX stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,123

Previous 358,081 6.99%

Holding current value

$4.48 Million

Previous $4.11 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $286,730 - $301,004	25,042 Added 6.99%	383,123 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $3.07 Million - $3.48 Million	300,837 Added 525.53%	358,081 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $1.46 Million - $1.54 Million	-134,209 Reduced 70.1%	57,244 $626,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $20,923 - $22,701	-1,932 Reduced 1.0%	191,453 $2.18 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $5.1 Million - $5.92 Million	-463,629 Reduced 70.57%	193,385 $2.22 Million

Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $30,538 - $34,705	-2,588 Reduced 0.27%	951,443 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$11.99 - $13.5 $7.55 Million - $8.5 Million	629,721 Added 194.17%	954,031 $11.8 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $2.75 Million - $3.12 Million	-209,338 Reduced 39.23%	324,310 $4.4 Million
Q4 2021 Feb 09, 2022	BUY	$14.6 - $15.16 $101,440 - $105,331	6,948 Added 1.32%	533,648 $8.01 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $1.41 Million - $1.45 Million	94,121 Added 21.76%	526,700 $7.92 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $232,626 - $239,666	15,644 Added 3.75%	432,579 $6.63 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $354,479 - $370,358	24,430 Added 6.22%	416,935 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $34,067 - $35,533	-2,327 Reduced 0.59%	392,505 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $1.59 Million - $1.67 Million	111,876 Added 39.54%	394,832 $5.82 Million
Q2 2020 Oct 22, 2020	BUY	$12.54 - $14.56 $1.2 Million - $1.4 Million	96,055 Added 51.39%	282,956 $4 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $107,041 - $124,284	-8,536 Reduced 4.37%	186,901 $2.81 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $220,620 - $336,110	22,040 Added 12.71%	195,437 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $822,582 - $846,084	55,958 Added 47.65%	173,397 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $459,842 - $472,738	31,453 Added 36.58%	117,439 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $1,854 - $1,889	-128 Reduced 0.15%	85,986 $1.26 Million
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $484,189 - $517,630	-35,576 Reduced 29.23%	86,114 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $1.43 Million - $1.54 Million	-108,209 Reduced 47.07%	121,690 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $14,918 - $15,399	1,044 Added 0.46%	229,899 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $3.28 Million - $3.35 Million	228,855 New	228,855 $3.33 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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