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

Baird Financial Group, Inc.

$47.3 Billion
Q1 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 35,960 shares of PWV stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,960

Previous 35,888 0.2%

Holding current value

$1.97 Million

Previous $1.82 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.05 - $56.68 $3,603 - $4,080	72 Added 0.2%	35,960 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $50.95 $138,971 - $160,594	-3,152 Reduced 8.07%	35,888 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$46.03 - $48.86 $119,355 - $126,693	-2,593 Reduced 6.23%	39,040 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$43.67 - $46.63 $4,235 - $4,523	97 Added 0.23%	41,633 $1.94 Million
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $88,281 - $97,534	-2,029 Reduced 4.66%	41,536 $1.88 Million

Q3 2022 Nov 14, 2022	SELL	$42.67 - $47.7 $49,966 - $55,856	-1,171 Reduced 2.66%	42,889 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$42.73 - $50.01 $54,566 - $63,862	-1,277 Reduced 2.82%	44,060 $1.92 Million
Q1 2022 May 13, 2022	SELL	$46.43 - $50.64 $110,271 - $120,270	-2,375 Reduced 4.98%	45,337 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$44.89 - $48.92 $41,657 - $45,397	-928 Reduced 1.91%	47,712 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$42.97 - $45.96 $47,825 - $51,153	-1,113 Reduced 2.24%	48,640 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$42.85 - $46.04 $26,995 - $29,005	-630 Reduced 1.25%	49,753 $2.21 Million
Q1 2021 May 13, 2021	SELL	$38.09 - $43.0 $67,685 - $76,411	-1,777 Reduced 3.41%	50,383 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$32.7 - $38.56 $5,101 - $6,015	156 Added 0.3%	52,160 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $35.61 $44,671 - $48,572	-1,364 Reduced 2.56%	52,004 $1.77 Million
Q2 2020 Oct 22, 2020	SELL	$28.67 - $37.21 $291,459 - $378,276	-10,166 Reduced 16.0%	53,368 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$28.67 - $37.21 $75,115 - $97,490	-2,620 Reduced 3.96%	63,534 $2.63 Million
Q1 2020 May 14, 2020	BUY	$25.96 - $42.08 $25,622 - $41,532	987 Added 1.51%	66,154 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $41.64 $61,684 - $70,121	1,684 Added 2.65%	65,167 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$35.64 - $39.1 $176,524 - $193,662	-4,953 Reduced 7.24%	63,483 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.99 $44,638 - $47,902	-1,295 Reduced 1.86%	68,436 $2.52 Million
Q1 2019 May 14, 2019	BUY	$32.33 - $36.43 $33,235 - $37,450	1,028 Added 1.5%	69,731 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$30.83 - $37.53 $15,168 - $18,464	-492 Reduced 0.71%	68,703 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$35.57 - $38.46 $342,147 - $369,946	9,619 Added 16.15%	69,195 $2.59 Million
Q2 2018 Aug 13, 2018	BUY	$35.27 - $37.26 $2.1 Million - $2.22 Million	59,576 New	59,576 $2.12 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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