Baird Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Baird Financial Group, Inc. holds 46,427 shares of XSLV stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,427
Previous 45,237 2.63%
Holding current value
$2.02 Million
Previous $2 Million 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$42.24 - $44.21 $50,265 - $52,609
1,190 Added 2.63%
46,427 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$37.81 - $44.62 $11,569 - $13,653
306 Added 0.68%
45,237 $2 Million
Q3 2023

Nov 13, 2023
BUY
$39.27 - $43.12 $79,521 - $87,318
2,025 Added 4.72%
44,931 $1.77 Million
Q2 2023

Aug 11, 2023
SELL
$38.47 - $42.46 $69,746 - $76,979
-1,813 Reduced 4.05%
42,906 $1.71 Million
Q1 2023

May 15, 2023
SELL
$40.98 - $48.19 $327 - $385
-8 Reduced 0.02%
44,719 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-8,627 Reduced 15.84%
45,839 $1.86 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,507 Reduced 2.69%
54,466 $2.43 Million
Q1 2022

May 13, 2022
BUY
N/A
563 Added 1.02%
55,973 $2.74 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-125 Reduced 0.23%
55,410 $2.89 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,930 Added 3.6%
55,535 $2.62 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,808 Added 5.53%
53,605 $2.51 Million
Q1 2021

May 13, 2021
SELL
N/A
-2,686 Reduced 5.02%
50,797 $2.33 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-929 Reduced 1.71%
53,483 $2.18 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-131,381 Reduced 70.71%
54,412 $1.81 Million
Q2 2020

Oct 22, 2020
SELL
N/A
-14,105 Reduced 7.06%
185,793 $6.29 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-21,203 Reduced 9.59%
199,898 $10.2 Million
Q1 2020

May 14, 2020
BUY
N/A
18,607 Added 9.19%
221,101 $7.33 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,951 Added 1.48%
202,494 $10.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
21,503 Added 12.08%
199,543 $9.76 Million
Q2 2019

Aug 14, 2019
BUY
N/A
69,912 Added 64.66%
178,040 $8.54 Million
Q1 2019

May 14, 2019
BUY
N/A
6,447 Added 6.34%
108,128 $5.08 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,594 Reduced 5.21%
101,681 $4.34 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,097 Added 2.97%
107,275 $5.23 Million
Q2 2018

Aug 13, 2018
BUY
N/A
104,178 New
104,178 $5.03 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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