Baird Financial Group, Inc. Invesco S&P Smallcap Health Ca Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,208 shares of PSCH stock, worth $515,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,208

Previous 12,255 0.38%

Holding current value

$515,665

Previous $524,000 1.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $1,919 - $2,060	-47 Reduced 0.38%	12,208 $533,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $20,880 - $26,208	-600 Reduced 4.67%	12,255 $524,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $325,558 - $1.16 Million	8,670 Added 207.17%	12,855 $482,000
Q2 2023 Aug 11, 2023	SELL	$128.48 - $136.36 $12,847 - $13,636	-100 Reduced 2.33%	4,185 $557,000
Q2 2022 Aug 08, 2022	SELL	$126.33 - $165.01 $29,813 - $38,942	-236 Reduced 5.22%	4,285 $586,000

Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $2,835 - $3,430	-19 Reduced 0.42%	4,521 $728,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $9,034 - $9,776	50 Added 1.11%	4,540 $829,000
Q2 2021 Aug 11, 2021	SELL	$176.44 - $198.17 $8,822 - $9,908	-50 Reduced 1.1%	4,490 $870,000
Q1 2021 May 13, 2021	SELL	$170.37 - $197.88 $21,296 - $24,735	-125 Reduced 2.68%	4,540 $835,000
Q4 2020 Feb 11, 2021	BUY	$130.94 - $170.25 $58,923 - $76,612	450 Added 10.68%	4,665 $793,000
Q2 2020 Oct 22, 2020	SELL	$95.45 - $125.89 $35,221 - $46,453	-369 Reduced 8.05%	4,215 $510,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $28,635 - $37,767	300 Added 7.0%	4,584 $592,000
Q1 2020 May 14, 2020	SELL	$88.57 - $138.15 $26,570 - $41,445	-300 Reduced 6.54%	4,284 $443,000
Q4 2019 Feb 14, 2020	BUY	$110.69 - $131.55 $15,496 - $18,417	140 Added 3.15%	4,584 $592,000
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $31,851 - $33,764	-283 Reduced 5.99%	4,444 $504,000
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $508,625 - $566,483	4,727 New	4,727 $557,000
Q4 2018 Feb 14, 2019	SELL	$100.46 - $138.29 $796,848 - $1.1 Million	-7,932 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $1.03 Million - $1.15 Million	7,932 New	7,932 $1.1 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Baird Financial Group, Inc. Invesco S&P Smallcap Health Ca Transaction History