Baird Financial Group, Inc. Invesco S&P 500 Equal Weight I Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Baird Financial Group, Inc. holds 50,339 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,339

Previous 50,402 0.12%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-63 Reduced 0.12%	50,339 $0
Q3 2024 Nov 13, 2024	BUY	N/A	10,979 Added 27.85%	50,402 $0
Q2 2024 Aug 13, 2024	BUY	N/A	649 Added 1.67%	39,423 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $44,292	1,039 Added 2.75%	38,774 $0
Q4 2023 Feb 14, 2024	BUY	$36.1 - $43.21 $71,983 - $86,160	1,994 Added 5.58%	37,735 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $1.08 Million - $5.92 Million	28,499 Added 393.52%	35,741 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $204.5 $0 - $32,311	158 Added 2.23%	7,242 $1.48 Million
Q1 2023 May 15, 2023	SELL	$178.42 - $195.63 $21,945 - $24,062	-123 Reduced 1.71%	7,084 $1.33 Million

Others Institutions Holding RGI

# of Institutions

147

Shares Held

8.8M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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Baird Financial Group, Inc. Invesco S&P 500 Equal Weight I Transaction History