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 106,466 shares of PWB stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,466

Previous 110,838 3.94%

Holding current value

$11.1 Million

Previous $10.5 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.85 - $98.91 $379,708 - $432,434	-4,372 Reduced 3.94%	106,466 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$83.83 - $94.82 $190,545 - $215,525	-2,273 Reduced 2.01%	110,838 $10.5 Million
Q1 2024 May 14, 2024	BUY	$75.84 - $90.45 $139,318 - $166,156	1,837 Added 1.65%	113,111 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.5 - $77.84 $35,632 - $42,344	-544 Reduced 0.49%	111,274 $8.65 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $72.31 $37,643 - $40,421	-559 Reduced 0.5%	111,818 $7.58 Million
Q2 2023 Aug 11, 2023	BUY	$63.87 - $70.62 $73,131 - $80,859	1,145 Added 1.03%	112,377 $7.94 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $2,061 - $2,279	-35 Reduced 0.03%	111,232 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $83,716 - $100,562	-1,470 Reduced 1.32%	110,175 $6.27 Million
Q2 2022 Aug 08, 2022	SELL	$56.71 - $73.23 $431,166 - $556,767	-7,603 Reduced 6.38%	111,645 $6.55 Million
Q1 2022 May 13, 2022	SELL	$65.02 - $80.84 $258,714 - $321,662	-3,979 Reduced 3.23%	119,248 $8.62 Million
Q4 2021 Feb 09, 2022	SELL	$73.2 - $82.12 $256,346 - $287,584	-3,502 Reduced 2.76%	123,227 $9.95 Million
Q3 2021 Nov 12, 2021	BUY	$73.13 - $79.06 $409,089 - $442,261	5,594 Added 4.62%	126,729 $9.38 Million
Q2 2021 Aug 11, 2021	SELL	$66.91 - $74.57 $10,638 - $11,856	-159 Reduced 0.13%	121,135 $9.02 Million
Q1 2021 May 13, 2021	SELL	$63.11 - $72.93 $448,901 - $518,751	-7,113 Reduced 5.54%	121,294 $8.26 Million
Q4 2020 Feb 11, 2021	BUY	$60.08 - $67.91 $15,080 - $17,045	251 Added 0.2%	128,407 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$55.14 - $65.5 $378,701 - $449,854	-6,868 Reduced 5.09%	128,156 $7.93 Million
Q2 2020 Oct 22, 2020	BUY	$41.73 - $54.82 $2.34 Million - $3.08 Million	56,110 Added 71.1%	135,024 $7.4 Million
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $2.8 Million - $3.68 Million	-67,152 Reduced 45.97%	78,914 $4.06 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $55.46 $2.52 Million - $3.72 Million	67,140 Added 85.07%	146,066 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $136,079 - $149,675	2,899 Added 3.81%	78,926 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $172,945 - $184,001	-3,661 Reduced 4.59%	76,027 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $222,710 - $240,688	4,912 Added 6.57%	79,688 $3.86 Million
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $51,520 - $60,889	1,280 Added 1.74%	74,776 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $137,236 - $173,349	3,572 Added 5.11%	73,496 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$44.76 - $48.34 $280,287 - $302,705	6,262 Added 9.84%	69,924 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$41.86 - $46.81 $2.66 Million - $2.98 Million	63,662 New	63,662 $2.86 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

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