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

Baird Financial Group, Inc.

$50.2 Billion
Q3 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 17,081 shares of SPHQ stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,081

Previous 18,072 5.48%

Holding current value

$1.13 Million

Previous $1.15 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $67.36 $60,916 - $66,753	-991 Reduced 5.48%	17,081 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $139,483 - $158,972	-2,433 Reduced 11.87%	18,072 $1.15 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $73,534 - $83,643	1,383 Added 7.23%	20,505 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $51,524 - $58,286	1,075 Added 5.96%	19,122 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $76,479 - $80,979	-1,541 Reduced 7.87%	18,047 $903,000
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $106,610 - $114,925	2,278 Added 13.16%	19,588 $988,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $22,969 - $27,212	-578 Reduced 3.23%	17,332 $689,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $66,730 - $77,141	-1,436 Reduced 7.42%	17,910 $894,000
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $593,058 - $652,486	12,228 Added 171.79%	19,346 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $14,508 - $15,357	300 Added 4.4%	7,118 $346,000
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $6,034 - $6,440	-145 Reduced 2.08%	6,818 $302,000
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $2,660 - $3,062	-75 Reduced 1.07%	6,963 $269,000
Q2 2020 Oct 22, 2020	SELL	$28.83 - $36.83 $22,343 - $28,543	-775 Reduced 9.92%	7,038 $249,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $24,505 - $31,305	850 Added 12.21%	7,813 $286,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $5,884 - $6,639	-181 Reduced 2.53%	6,963 $255,000
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $30,289 - $32,457	-951 Reduced 11.75%	7,144 $240,000
Q2 2019 Aug 14, 2019	BUY	$31.02 - $33.7 $251,106 - $272,801	8,095 New	8,095 $268,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History