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 553,102 shares of XLG stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,102

Previous 494,242 11.91%

Holding current value

$28.1 Million

Previous $22.6 Million 16.26%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $2.5 Million - $2.82 Million	58,860 Added 11.91%	553,102 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $8.74 Million - $10.1 Million	219,471 Added 79.87%	494,242 $22.6 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $9.79 Million - $11.2 Million	264,529 Added 2582.79%	274,771 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $123,032 - $141,635	3,743 Added 57.59%	10,242 $386,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $219,666 - $2.3 Million	6,499 New	6,499 $220,000
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $197,034 - $254,402	1,048 New	1,048 $245,000
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $196,842 - $210,100	-967 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$195.37 - $212.95 $188,922 - $205,922	967 New	967 $203,000

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Baird Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History