Baird Financial Group, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Baird Financial Group, Inc. holds 297,148 shares of PRFZ stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,148

Previous 295,448 0.58%

Holding current value

$12.4 Million

Previous $11.2 Million 8.05%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$33.13 - $40.67 $56,321 - $69,139	1,700 Added 0.58%	297,148 $12.1 Million
Q1 2025 May 15, 2025	SELL	$37.35 - $43.35 $160,007 - $185,711	-4,284 Reduced 1.43%	295,448 $11.2 Million
Q4 2024 Feb 14, 2025	SELL	$40.82 - $45.39 $10.4 Million - $11.6 Million	-254,462 Reduced 45.92%	299,732 $12.5 Million
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $509,395 - $567,798	-13,519 Reduced 2.38%	554,194 $23 Million
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $165,668 - $181,374	4,579 Added 0.81%	567,713 $21.7 Million
Q1 2024 May 14, 2024	BUY	$35.39 - $39.28 $536,193 - $595,131	15,151 Added 2.76%	563,134 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $486,809 - $611,315	16,024 Added 3.01%	547,983 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $14 Million - $77 Million	430,637 Added 425.02%	531,959 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $10,983 - $12,232	71 Added 0.07%	101,322 $17.4 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $4.19 Million - $4.8 Million	26,746 Added 35.9%	101,251 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $364,920 - $2.23 Million	12,523 Added 651.22%	14,446 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$149.12 - $184.64 $100,357 - $124,262	673 Added 53.84%	1,923 $295,000
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $558,032 - $631,639	-3,244 Reduced 72.19%	1,250 $228,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $123.86 $366,081 - $556,626	4,494 New	4,494 $614,000
Q1 2020 May 14, 2020	SELL	$79.31 - $138.92 $345,950 - $605,969	-4,362 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $397,898 - $437,518	-3,335 Reduced 43.33%	4,362 $554,000
Q2 2019 Aug 14, 2019	BUY	$119.99 - $133.64 $119 - $133	1 Added 0.01%	7,697 $983,000
Q1 2019 May 14, 2019	BUY	$112.86 - $133.3 $262,399 - $309,922	2,325 Added 43.29%	7,696 $982,000
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $260,485 - $341,930	2,429 Added 82.56%	5,371 $611,000
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $21,910 - $22,928	157 Added 5.64%	2,942 $414,000
Q2 2018 Aug 13, 2018	BUY	$125.73 - $143.08 $350,158 - $398,477	2,785 New	2,785 $388,000

Others Institutions Holding PRFZ

# of Institutions

308

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

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 Ftse Rafi Us 1500 Smal Transaction History