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

Baird Financial Group, Inc.

$50.4 Billion
Q4 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 5,910 shares of RPG stock, worth $260,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,910

Holding current value

$260,631

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.88 - $44.07 $229,780 - $260,453	5,910 New	5,910 $243,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $12,113 - $14,439	-391 Reduced 1.78%	21,520 $790,000
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $4,614 - $5,162	159 Added 0.73%	21,911 $706,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $521,306 - $2.7 Million	17,435 Added 403.87%	21,752 $655,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $155.22 $8,468 - $9,157	59 Added 1.39%	4,317 $658,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $20,174 - $22,386	141 Added 3.42%	4,258 $643,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $404 - $493	14 Added 0.37%	3,832 $554,000
Q2 2022 Aug 08, 2022	SELL	$28.51 - $37.1 $3,877 - $5,045	-136 Reduced 3.44%	3,818 $564,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $2.35 Million - $2.98 Million	-71,306 Reduced 94.75%	3,954 $727,000
Q4 2021 Feb 09, 2022	BUY	$37.78 - $44.19 $428,462 - $501,158	11,341 Added 17.74%	75,260 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $2.21 Million - $2.49 Million	60,422 Added 1727.82%	63,919 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $2,567 - $2,952	-80 Reduced 2.24%	3,497 $644,000
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $3,153 - $3,659	104 Added 2.99%	3,577 $588,000
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $4,760 - $5,572	-171 Reduced 4.69%	3,473 $566,000
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $6,422 - $7,412	247 Added 7.27%	3,644 $516,000
Q2 2020 Oct 22, 2020	SELL	$19.0 - $26.56 $22,249 - $31,101	-1,171 Reduced 25.63%	3,397 $440,000
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $16,169 - $22,602	851 Added 22.89%	4,568 $579,000
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $3,992 - $6,315	232 Added 6.66%	3,717 $372,000
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $7,625 - $8,501	-333 Reduced 8.72%	3,485 $442,000
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $1,106 - $1,132	47 Added 1.25%	3,818 $452,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,771 New	3,771 $450,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

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