Baird Financial Group, Inc. Invesco Actively Mngd ETF Tr U Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,034 shares of GSY stock, worth $804,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,034

Previous 15,844 1.2%

Holding current value

$804,105

Previous $790,000 1.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.9 - $50.37 $9,481 - $9,570	190 Added 1.2%	16,034 $804,000
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $31,156 - $31,356	626 Added 4.11%	15,844 $790,000
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $17,167 - $17,256	345 Added 2.32%	15,218 $759,000
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $6,700 - $6,763	-135 Reduced 0.9%	14,873 $741,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $15,137 - $15,204	-305 Reduced 1.99%	15,008 $745,000
Q2 2023 Aug 11, 2023	BUY	$49.57 - $49.81 $78,320 - $78,699	1,580 Added 11.51%	15,313 $760,000
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $37,080 - $37,327	750 Added 5.78%	13,733 $681,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $107,818 - $108,407	-2,183 Reduced 14.13%	13,268 $655,000
Q2 2022 Aug 08, 2022	BUY	$49.49 - $49.83 $206,175 - $207,591	4,166 Added 36.92%	15,451 $766,000
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $93,723 - $94,626	-1,882 Reduced 14.29%	11,285 $562,000
Q4 2021 Feb 09, 2022	SELL	$50.27 - $50.46 $110,694 - $111,112	-2,202 Reduced 14.33%	13,167 $662,000
Q3 2021 Nov 12, 2021	SELL	$50.45 - $50.5 $28,907 - $28,936	-573 Reduced 3.59%	15,369 $776,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $50.52 $64,538 - $64,615	1,279 Added 8.72%	15,942 $805,000
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $114,314 - $114,586	-2,265 Reduced 13.38%	14,663 $740,000
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $223,449 - $223,715	-4,423 Reduced 20.72%	16,928 $856,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $27,590 - $27,661	547 Added 2.63%	21,351 $1.08 Million
Q2 2020 Oct 22, 2020	BUY	$49.35 - $50.46 $363,314 - $371,486	7,362 Added 54.77%	20,804 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $214,672 - $219,501	-4,350 Reduced 24.45%	13,442 $677,000
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $218,387 - $230,482	4,564 Added 34.5%	17,792 $877,000
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $123,886 - $124,206	-2,461 Reduced 15.69%	13,228 $666,000
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $141,231 - $141,568	-2,805 Reduced 15.17%	15,689 $791,000
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $384,410 - $386,170	-7,653 Reduced 29.27%	18,494 $932,000
Q1 2019 May 14, 2019	BUY	$50.07 - $50.3 $173,893 - $174,691	3,473 Added 15.32%	26,147 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.13 Million - $1.14 Million	22,674 New	22,674 $1.14 Million

Others Institutions Holding GSY

# of Institutions

240

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

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 Actively Mngd ETF Tr U Transaction History