Baird Financial Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Baird Financial Group, Inc. holds 137,585 shares of XMLV stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,585

Previous 137,928 0.25%

Holding current value

$8.14 Million

Previous $7.62 Million 10.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $18,628 - $20,936	-343 Reduced 0.25%	137,585 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$53.37 - $56.94 $210,384 - $224,457	3,942 Added 2.94%	137,928 $7.62 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $746,039 - $803,756	14,251 Added 11.9%	133,986 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $213,364 - $239,945	4,490 Added 3.9%	119,735 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $75,414 - $82,782	1,535 Added 1.35%	115,245 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $159,699 - $169,110	3,223 Added 2.92%	113,710 $5.88 Million
Q1 2023 May 15, 2023	BUY	$49.86 - $56.95 $43,527 - $49,717	873 Added 0.8%	110,487 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $2.53 Million - $2.96 Million	52,569 Added 51.92%	153,824 $7.39 Million
Q2 2022 Aug 08, 2022	SELL	$49.21 - $57.04 $33,512 - $38,844	-681 Reduced 0.67%	101,255 $5.2 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $58.44 $234,070 - $260,058	4,450 Added 4.56%	101,936 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$53.05 - $58.54 $245,727 - $271,157	4,632 Added 4.99%	97,486 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $146,740 - $155,961	2,794 Added 3.1%	92,854 $4.88 Million
Q2 2021 Aug 11, 2021	SELL	$52.66 - $54.94 $1.51 Million - $1.58 Million	-28,700 Reduced 24.17%	90,060 $4.82 Million
Q1 2021 May 13, 2021	BUY	$47.42 - $52.93 $215,191 - $240,196	4,538 Added 3.97%	118,760 $6.22 Million
Q4 2020 Feb 11, 2021	BUY	$41.61 - $48.12 $1.13 Million - $1.31 Million	27,198 Added 31.25%	114,222 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $3.73 Million - $4.1 Million	-92,160 Reduced 51.43%	87,024 $3.63 Million
Q2 2020 Oct 22, 2020	BUY	$37.04 - $44.83 $5.34 Million - $6.46 Million	144,065 Added 410.22%	179,184 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $4.77 Million - $5.77 Million	-128,725 Reduced 78.57%	35,119 $1.89 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $4.4 Million - $7.39 Million	133,232 Added 435.23%	163,844 $6.52 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $252,141 - $265,162	4,895 Added 19.03%	30,612 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $1.29 Million - $1.36 Million	25,717 New	25,717 $1.35 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Baird Financial Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History