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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

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 215,960 shares of RSP stock, worth $38.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

215,960

Previous 374,081 42.27%

Holding current value

$38.2 Million

Previous $61.5 Million 37.04%

% of portfolio

0.08%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $25.7 Million - $28.3 Million	-158,121 Reduced 42.27%	215,960 $38.7 Million
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

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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