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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 15,213 shares of PKB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,213

Previous 15,546 2.14%

Holding current value

$1.19 Million

Previous $1.16 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.16 - $74.65 $22,364 - $24,858	-333 Reduced 2.14%	15,213 $1.03 Million
Q1 2024 May 14, 2024	BUY	$60.78 - $74.86 $11,608 - $14,298	191 Added 1.24%	15,546 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $41,320 - $56,259	-885 Reduced 5.45%	15,355 $969,000
Q3 2023 Nov 13, 2023	SELL	$49.8 - $57.21 $154,031 - $176,950	-3,093 Reduced 16.0%	16,240 $819,000
Q2 2023 Aug 11, 2023	BUY	$43.75 - $54.38 $845,818 - $1.05 Million	19,333 New	19,333 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$47.61 - $54.6 $949,581 - $1.09 Million	-19,945 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.06 - $51.81 $68,754 - $75,694	1,461 Added 7.9%	19,945 $945,000
Q2 2021 Aug 11, 2021	SELL	$47.39 - $54.37 $73,027 - $83,784	-1,541 Reduced 7.7%	18,484 $916,000
Q1 2021 May 13, 2021	BUY	$40.46 - $49.25 $199,791 - $243,196	4,938 Added 32.73%	20,025 $983,000
Q4 2020 Feb 11, 2021	BUY	$35.47 - $41.78 $535,135 - $630,334	15,087 New	15,087 $621,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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