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 86,542 shares of PRF stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,542

Previous 87,400 0.98%

Holding current value

$3.63 Million

Previous $3.36 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $31,274 - $33,101	-858 Reduced 0.98%	86,542 $3.28 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $23,541 - $26,159	-680 Reduced 0.77%	87,400 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $8,533 - $9,922	-281 Reduced 0.32%	88,080 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $2.24 Million - $11.7 Million	70,550 Added 396.1%	88,361 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $36,027 - $38,457	235 Added 1.34%	17,811 $2.91 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $41,104 - $45,471	-275 Reduced 1.54%	17,576 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $266,289 - $1.58 Million	9,596 Added 121.76%	17,477 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$145.08 - $172.75 $1,450 - $1,727	10 Added 0.13%	7,881 $1.17 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $134,136 - $145,297	828 Added 11.76%	7,871 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $301,411 - $324,125	1,885 Added 36.55%	7,043 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $25,011 - $26,584	-161 Reduced 3.03%	5,158 $817,000
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $86,229 - $92,360	564 Added 11.86%	5,319 $853,000
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $369,234 - $431,250	2,810 Added 144.47%	4,755 $721,000
Q4 2020 Feb 11, 2021	SELL	$112.02 - $133.2 $1.7 Million - $2.02 Million	-15,198 Reduced 88.65%	1,945 $259,000
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $988,865 - $1.34 Million	11,232 Added 190.02%	17,143 $2.17 Million
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $881,070 - $1.44 Million	-11,098 Reduced 65.25%	5,911 $546,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $183,950 - $205,631	1,618 Added 10.51%	17,009 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $14,348 - $15,445	129 Added 0.85%	15,391 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $81,817 - $88,297	-750 Reduced 4.68%	15,262 $1.78 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $1.09 Million - $1.25 Million	-10,891 Reduced 40.48%	16,012 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $4,405 - $5,496	-46 Reduced 0.17%	26,903 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $542,073 - $582,110	-4,818 Reduced 15.17%	26,949 $3.21 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $3.43 Million - $3.69 Million	31,767 New	31,767 $3.58 Million

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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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