INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 23,996 Value ($000) $3,758 Avg Close Range
Q3 2025
Shares 32,328 Value ($000) $5,025 Avg Close Range
Q2 2025
Shares 33,040 Value ($000) $4,682 Avg Close Range
Q1 2025
Shares 32,604 Value ($000) $3,800 Avg Close Range
Q4 2024
Shares 36,363 Value ($000) $4,172 Avg Close Range
Q3 2024
Shares 33,041 Value ($000) $3,799 Avg Close Range
Q2 2024
Shares 36,224 Value ($000) $3,721 Avg Close Range
Q1 2024
Shares 36,108 Value ($000) $3,667 Avg Close Range
Q4 2023
Shares 37,666 Value ($000) $3,471 Avg Close Range
Q3 2023
Shares 38,524 Value ($000) $3,074 Avg Close Range
Q2 2023
Shares 49,209 Value ($000) $4,157 Avg Close Range
Q1 2023
Shares 50,219 Value ($000) $4,045 Avg Close Range
Q4 2022
Shares 42,686 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,606 Value ($000) $2,233 Avg Close Range
Q2 2022
Shares 33,491 Value ($000) $2,347 Avg Close Range