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 12,585 shares of PHO stock, worth $885,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,585

Previous 13,924 9.62%

Holding current value

$885,732

Previous $903,000 1.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.82 - $70.54 $85,454 - $94,453	-1,339 Reduced 9.62%	12,585 $887,000
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $55,538 - $60,727	-881 Reduced 5.95%	13,924 $903,000
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $520,327 - $592,206	-8,896 Reduced 37.53%	14,805 $985,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $19,858 - $24,450	-399 Reduced 1.66%	23,701 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $25,867 - $28,576	-490 Reduced 1.99%	24,100 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $177,599 - $195,334	-3,464 Reduced 12.35%	24,590 $1.39 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $33,301 - $36,519	-658 Reduced 2.29%	28,054 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $8,601 - $10,259	-188 Reduced 0.65%	28,959 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$43.41 - $53.73 $6,945 - $8,596	-160 Reduced 0.55%	29,147 $1.35 Million
Q1 2022 May 13, 2022	BUY	$49.6 - $59.81 $73,110 - $88,159	1,474 Added 5.3%	29,307 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$54.71 - $60.84 $1,422 - $1,581	26 Added 0.09%	27,833 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $148,810 - $164,908	2,766 Added 11.05%	27,807 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$49.88 - $53.52 $96,717 - $103,775	1,939 Added 8.39%	25,041 $1.34 Million
Q1 2021 May 13, 2021	BUY	$45.75 - $49.43 $209,352 - $226,191	4,576 Added 24.7%	23,102 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$39.82 - $46.45 $33,050 - $38,553	-830 Reduced 4.29%	18,526 $861,000
Q3 2020 Nov 12, 2020	SELL	$36.19 - $40.8 $42,088 - $47,450	-1,163 Reduced 5.67%	19,356 $768,000
Q2 2020 Oct 22, 2020	SELL	$29.33 - $38.93 $46,634 - $61,898	-1,590 Reduced 7.19%	20,519 $746,000
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $43,320 - $57,499	1,477 Added 7.16%	22,109 $854,000
Q1 2020 May 14, 2020	SELL	$26.72 - $41.11 $48,870 - $75,190	-1,829 Reduced 8.14%	20,632 $646,000
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $33,082 - $36,745	-949 Reduced 4.05%	22,461 $868,000
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $16,765 - $17,154	463 Added 2.02%	23,410 $857,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,947 New	22,947 $817,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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