A detailed history of Baird Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 374,081 shares of RSP stock, worth $66.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
374,081
Previous 404,772 7.58%
Holding current value
$66.8 Million
Previous $68.6 Million 10.36%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$159.21 - $168.37 $4.89 Million - $5.17 Million
-30,691 Reduced 7.58%
374,081 $61.5 Million
Q1 2024

May 14, 2024

SELL
$153.84 - $169.37 $2.33 Million - $2.56 Million
-15,134 Reduced 3.6%
404,772 $68.6 Million
Q4 2023

Feb 14, 2024

BUY
$133.66 - $158.41 $1.67 Million - $1.98 Million
12,524 Added 3.07%
419,906 $66.3 Million
Q3 2023

Nov 13, 2023

SELL
$141.04 - $155.0 $4.97 Million - $5.46 Million
-35,203 Reduced 7.95%
407,382 $57.7 Million
Q2 2023

Aug 11, 2023

SELL
$139.61 - $149.64 $5.38 Million - $5.77 Million
-38,545 Reduced 8.01%
442,585 $66.2 Million
Q1 2023

May 15, 2023

BUY
$137.35 - $154.96 $8.57 Million - $9.67 Million
62,424 Added 14.91%
481,130 $69.6 Million
Q4 2022

Feb 13, 2023

BUY
$128.02 - $149.03 $4.18 Million - $4.86 Million
32,636 Added 8.45%
418,706 $59.1 Million
Q3 2022

Nov 14, 2022

BUY
$127.28 - $152.39 $5.62 Million - $6.73 Million
44,153 Added 12.91%
386,070 $49.1 Million
Q2 2022

Aug 08, 2022

BUY
$130.84 - $158.96 $1.04 Million - $1.27 Million
7,959 Added 2.38%
341,917 $45.9 Million
Q1 2022

May 13, 2022

BUY
$148.26 - $164.2 $15.7 Million - $17.4 Million
105,955 Added 46.47%
333,958 $52.7 Million
Q4 2021

Feb 09, 2022

SELL
$150.88 - $163.01 $5.52 Million - $5.97 Million
-36,597 Reduced 13.83%
228,003 $37.1 Million
Q3 2021

Nov 12, 2021

SELL
$146.61 - $157.39 $4.64 Million - $4.98 Million
-31,664 Reduced 10.69%
264,600 $39.6 Million
Q2 2021

Aug 11, 2021

BUY
$143.08 - $152.26 $1.97 Million - $2.1 Million
13,783 Added 4.88%
296,264 $44.7 Million
Q1 2021

May 13, 2021

BUY
$125.7 - $142.8 $12 Million - $13.7 Million
95,619 Added 51.17%
282,481 $40 Million
Q4 2020

Feb 11, 2021

SELL
$106.78 - $127.54 $17.1 Million - $20.4 Million
-160,094 Reduced 46.14%
186,862 $23.8 Million
Q3 2020

Nov 12, 2020

BUY
$100.38 - $113.96 $18.8 Million - $21.3 Million
186,890 Added 116.76%
346,956 $37.5 Million
Q2 2020

Oct 22, 2020

SELL
$79.83 - $113.09 $16.9 Million - $23.9 Million
-211,124 Reduced 56.88%
160,066 $16.3 Million
Q2 2020

Aug 14, 2020

BUY
$79.83 - $113.09 $21.5 Million - $30.5 Million
269,583 Added 265.32%
371,190 $43 Million
Q1 2020

May 14, 2020

SELL
$71.66 - $118.71 $22.6 Million - $37.5 Million
-315,850 Reduced 75.66%
101,607 $8.54 Million
Q4 2019

Feb 14, 2020

SELL
$103.92 - $115.93 $2.8 Million - $3.13 Million
-26,966 Reduced 6.07%
417,457 $48.3 Million
Q3 2019

Nov 14, 2019

SELL
$102.4 - $110.18 $3.9 Million - $4.2 Million
-38,083 Reduced 7.89%
444,423 $48 Million
Q2 2019

Aug 14, 2019

BUY
$100.69 - $108.19 $4.34 Million - $4.66 Million
43,090 Added 9.81%
482,506 $52 Million
Q1 2019

May 14, 2019

BUY
$89.68 - $104.84 $2.2 Million - $2.57 Million
24,540 Added 5.92%
439,416 $45.9 Million
Q4 2018

Feb 14, 2019

BUY
$86.19 - $106.81 $8.89 Million - $11 Million
103,178 Added 33.1%
414,876 $37.9 Million
Q3 2018

Nov 13, 2018

SELL
$101.8 - $108.58 $1.43 Million - $1.52 Million
-14,027 Reduced 4.31%
311,698 $33.3 Million
Q2 2018

Aug 13, 2018

BUY
$97.3 - $104.54 $31.7 Million - $34.1 Million
325,725 New
325,725 $33.2 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


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