Baird Financial Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 379,936 shares of VRP stock, worth $9.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,936

Previous 416,294 8.73%

Holding current value

$9.24 Million

Previous $9.97 Million 6.83%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $858,412 - $895,861	-36,358 Reduced 8.73%	379,936 $9.29 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $173,491 - $178,456	-7,411 Reduced 1.75%	416,294 $9.97 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $948,199 - $982,432	41,244 Added 10.78%	423,705 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $591,465 - $633,615	-27,370 Reduced 6.68%	382,461 $8.83 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $676,606 - $694,917	-30,519 Reduced 6.93%	409,831 $9.17 Million
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $1.92 Million - $2 Million	-89,560 Reduced 16.9%	440,350 $9.8 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $657,623 - $739,592	-31,167 Reduced 5.55%	529,910 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $551,704 - $596,294	-25,192 Reduced 3.88%	623,506 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	$22.04 - $24.54 $929,779 - $1.04 Million	-42,186 Reduced 6.11%	648,698 $14.4 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $29,860 - $32,088	1,238 Added 0.18%	690,884 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$25.62 - $26.22 $257,609 - $263,642	-10,055 Reduced 1.44%	689,646 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $425,843 - $430,561	16,266 Added 2.38%	699,701 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $375,051 - $380,403	14,464 Added 2.16%	683,435 $18 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $6.01 Million - $6.14 Million	235,756 Added 54.42%	668,971 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$24.53 - $26.04 $170,508 - $181,004	6,951 Added 1.63%	433,215 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $25.06 $176,397 - $187,549	-7,484 Reduced 1.73%	426,264 $10.5 Million
Q2 2020 Oct 22, 2020	BUY	$20.52 - $24.17 $1 Million - $1.18 Million	48,910 Added 12.71%	433,748 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $906,963 - $1.07 Million	-44,199 Reduced 10.3%	384,838 $9.94 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $478,917 - $890,577	33,798 Added 8.55%	429,037 $9.21 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $334,062 - $340,387	13,178 Added 3.45%	395,239 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $115,403 - $117,712	-4,618 Reduced 1.19%	382,061 $9.71 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $9.52 Million - $9.65 Million	386,679 New	386,679 $9.64 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $25.15 $206,255 - $208,745	-8,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.76 - $25.19 $205,508 - $209,077	8,300 New	8,300 $206,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History