Baird Financial Group, Inc. Invesco S&P Smallcap Momentum Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,959 shares of XSMO stock, worth $483,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,740 10.09%

Holding current value

$483,928

Previous $464,000 0.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.5 - $67.14 $46,469 - $52,436	-781 Reduced 10.09%	6,959 $460,000
Q2 2024 Aug 13, 2024	SELL	$56.16 - $61.72 $200,435 - $220,278	-3,569 Reduced 31.56%	7,740 $464,000
Q1 2024 May 14, 2024	SELL	$54.33 - $60.32 $25,426 - $28,229	-468 Reduced 3.97%	11,309 $682,000
Q4 2023 Feb 14, 2024	SELL	$45.31 - $57.51 $28,590 - $36,288	-631 Reduced 5.09%	11,777 $667,000
Q3 2023 Nov 13, 2023	SELL	$47.27 - $51.21 $55,353 - $59,966	-1,171 Reduced 8.62%	12,408 $601,000
Q2 2023 Aug 11, 2023	SELL	$43.62 - $48.48 $15,746 - $17,501	-361 Reduced 2.59%	13,579 $658,000
Q1 2023 May 15, 2023	SELL	$43.9 - $50.56 $10,623 - $12,235	-242 Reduced 1.71%	13,940 $645,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $614,462 - $747,163	14,424 New	14,424 $626,000

Others Institutions Holding XSMO

# of Institutions

183

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Baird Financial Group, Inc. Invesco S&P Smallcap Momentum Transaction History