Baird Financial Group, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Baird Financial Group, Inc. holds 80,110 shares of PHB stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,110

Previous 72,967 9.79%

Holding current value

$1.45 Million

Previous $1.31 Million 13.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $18.61 $128,073 - $132,931	7,143 Added 9.79%	80,110 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$17.74 - $18.14 $35,444 - $36,243	1,998 Added 2.82%	72,967 $1.31 Million
Q1 2024 May 14, 2024	BUY	$17.95 - $18.2 $124,267 - $125,998	6,923 Added 10.81%	70,969 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $5,368 - $5,808	319 Added 0.5%	64,046 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $50,241 - $52,038	2,945 Added 4.85%	63,727 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $17.6 $32,884 - $33,668	1,913 Added 3.25%	60,782 $1.06 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $241,309 - $251,943	14,178 Added 31.72%	58,869 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $77,217 - $84,292	-4,717 Reduced 9.89%	42,972 $706,000
Q2 2022 Aug 08, 2022	SELL	$16.74 - $18.47 $10,596 - $11,691	-633 Reduced 1.31%	47,689 $804,000
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $40,162 - $43,262	-2,230 Reduced 4.41%	48,322 $888,000
Q4 2021 Feb 09, 2022	BUY	$19.11 - $19.56 $13,587 - $13,907	711 Added 1.43%	50,552 $982,000
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $81,855 - $82,909	4,215 Added 9.24%	49,841 $971,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $19.54 $57,738 - $58,365	2,987 Added 7.01%	45,626 $892,000
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $125,883 - $128,448	6,577 Added 18.24%	42,639 $825,000
Q4 2020 Feb 11, 2021	SELL	$18.49 - $19.44 $1.29 Million - $1.35 Million	-69,585 Reduced 65.87%	36,062 $701,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $14,590 - $15,216	-803 Reduced 0.75%	105,647 $1.96 Million
Q2 2020 Oct 22, 2020	BUY	$16.21 - $18.63 $71,421 - $82,083	4,406 Added 4.32%	106,450 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $323,308 - $371,575	-19,945 Reduced 16.35%	102,044 $1.97 Million
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $322,482 - $413,856	21,399 Added 21.27%	121,989 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $61,754 - $62,995	3,264 Added 3.35%	100,590 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $67,200 - $67,730	3,535 Added 3.77%	97,326 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,651 Added 31.84%	93,791 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	9,781 Added 15.94%	71,140 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,151 Added 110.08%	61,359 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,150 Added 26.67%	29,208 $542,000
Q2 2018 Aug 13, 2018	BUY	N/A	23,058 New	23,058 $422,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Baird Financial Group, Inc. Invesco Fd Tr Ii Fundamental H Transaction History