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 3,323 shares of RPV stock, worth $320,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323

Previous 2,523 31.71%

Holding current value

$320,237

Previous $210,000 40.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.04 - $89.49 $65,632 - $71,592	800 Added 31.71%	3,323 $295,000
Q2 2024 Aug 13, 2024	BUY	$82.18 - $87.85 $207,340 - $221,645	2,523 New	2,523 $210,000
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $105,438 - $129,261	1,554 Added 9.74%	17,508 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $6.01 Million - $6.63 Million	-82,043 Reduced 83.72%	15,954 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $5.69 Million - $6.21 Million	-79,904 Reduced 44.91%	97,997 $7.6 Million
Q1 2023 May 15, 2023	BUY	$71.42 - $89.43 $1.22 Million - $1.53 Million	17,141 Added 10.66%	177,901 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $1.03 Million - $1.21 Million	-14,748 Reduced 8.3%	162,852 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$74.17 - $88.24 $1.87 Million - $2.22 Million	25,211 Added 16.54%	177,600 $13.3 Million
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $12.3 Million - $13.3 Million	152,389 New	152,389 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $13.4 Million - $14.6 Million	-185,504 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.07 - $82.01 $8.39 Million - $9.29 Million	113,253 Added 156.75%	185,504 $14.3 Million
Q1 2021 May 13, 2021	BUY	$60.68 - $76.72 $3.9 Million - $4.93 Million	64,318 Added 810.77%	72,251 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $294,234 - $446,389	7,933 New	7,933 $550,000
Q1 2020 May 14, 2020	SELL	$33.9 - $69.6 $270,488 - $555,338	-7,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $5,429 - $6,108	88 Added 1.12%	7,979 $553,000
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $229,827 - $256,398	-3,862 Reduced 32.86%	7,891 $512,000
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $31,819 - $35,088	529 Added 4.71%	11,753 $764,000
Q1 2019 May 14, 2019	BUY	$56.65 - $65.5 $128,992 - $149,143	2,277 Added 25.45%	11,224 $708,000
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $481,795 - $617,074	8,947 New	8,947 $509,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

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