Baird Financial Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Baird Financial Group, Inc. holds 71,076 shares of SPLV stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,076

Previous 71,227 0.21%

Holding current value

$4.62 Million

Previous $4.46 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $9,426 - $9,946	-151 Reduced 0.21%	71,076 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $267,396 - $294,936	-4,652 Reduced 6.13%	71,227 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $587,900 - $641,000	-10,000 Reduced 11.64%	75,879 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $2.74 Million - $2.92 Million	-45,441 Reduced 34.6%	85,879 $5.39 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $115,986 - $126,788	1,950 Added 1.51%	131,320 $8.19 Million

Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $4.99 Million - $5.51 Million	-82,180 Reduced 31.31%	180,323 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $7.07 Million - $8.38 Million	120,744 Added 85.18%	262,503 $16.3 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $2.44 Million - $2.67 Million	39,284 Added 38.34%	141,759 $9.51 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $955,474 - $1.07 Million	15,643 Added 18.02%	102,475 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $68,627 - $72,947	1,128 Added 1.32%	86,832 $5.28 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $515,814 - $547,638	-8,840 Reduced 9.35%	85,704 $5.22 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $2.01 Million - $2.19 Million	-37,316 Reduced 28.3%	94,544 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $17,065 - $18,443	328 Added 0.25%	131,860 $7.42 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $269,933 - $300,244	-5,403 Reduced 3.95%	131,532 $7.06 Million
Q2 2020 Oct 22, 2020	SELL	$44.63 - $51.65 $2.73 Million - $3.16 Million	-61,277 Reduced 30.91%	136,935 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $719,971 - $833,217	16,132 Added 8.86%	198,212 $11.6 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $1.69 Million - $2.67 Million	-42,975 Reduced 19.1%	182,080 $8.54 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $895,386 - $921,772	15,800 Added 7.55%	225,055 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $2.31 Million - $2.46 Million	42,468 Added 25.46%	209,255 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $1.09 Million - $1.17 Million	20,907 Added 14.33%	166,787 $9.18 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $79,817 - $92,383	1,755 Added 1.22%	145,880 $7.68 Million
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $357,781 - $405,163	-8,031 Reduced 5.28%	144,125 $6.72 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $59,872 - $63,554	-1,261 Reduced 0.82%	152,156 $7.53 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $7.08 Million - $7.3 Million	153,417 New	153,417 $7.27 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Baird Financial Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History