INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2025
Shares 8,552 Value ($000) $850 Avg Close Range
Q2 2025
Shares 3,853 Value ($000) $361 Avg Close Range
Q1 2025
Shares 3,323 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,322 Value ($000) $300 Avg Close Range
Q3 2024
Shares 3,323 Value ($000) $295 Avg Close Range
Q2 2024
Shares 2,523 Value ($000) $210 Avg Close Range
Q4 2023
Shares 17,508 Value ($000) $1,437 Avg Close Range
Q3 2023
Shares 15,954 Value ($000) $1,174 Avg Close Range
Q2 2023
Shares 97,997 Value ($000) $7,600 Avg Close Range
Q1 2023
Shares 177,901 Value ($000) $13,503 Avg Close Range
Q4 2022
Shares 160,760 Value ($000) $13 Avg Close Range
Q3 2022
Shares 162,852 Value ($000) $11,374 Avg Close Range
Q2 2022
Shares 177,600 Value ($000) $13,336 Avg Close Range
Q1 2022
Shares 152,389 Value ($000) $13,052 Avg Close Range
Q2 2021
Shares 185,504 Value ($000) $14,315 Avg Close Range
Q1 2021
Shares 72,251 Value ($000) $5,346 Avg Close Range
Q4 2019
Shares 7,979 Value ($000) $553 Avg Close Range
Q3 2019
Shares 7,891 Value ($000) $512 Avg Close Range
Q2 2019
Shares 11,753 Value ($000) $764 Avg Close Range
Q1 2019
Shares 11,224 Value ($000) $708 Avg Close Range
Q4 2018
Shares 8,947 Value ($000) $509 Avg Close Range