INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 66,016 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 26,054 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 26,349 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 32,729 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 33,479 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 41,884 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 41,670 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 103,508 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 251,062 Value ($000) $1,941 Avg Close — Range —
Q2 2022
Shares 312,887 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 311,865 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 298,828 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 298,020 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 267,781 Value ($000) $2,627 Avg Close — Range —
Q1 2021
Shares 250,533 Value ($000) $2,428 Avg Close — Range —
Q4 2020
Shares 109,679 Value ($000) $956 Avg Close — Range —