INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q2 2025
Shares 5,520 Value ($000) $253 Avg Close Range
Q1 2025
Shares 26,911 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 5,910 Value ($000) $244 Avg Close Range
Q1 2024
Shares 21,520 Value ($000) $790 Avg Close Range
Q4 2023
Shares 21,911 Value ($000) $707 Avg Close Range
Q3 2023
Shares 21,752 Value ($000) $656 Avg Close Range
Q2 2023
Shares 4,317 Value ($000) $659 Avg Close Range
Q1 2023
Shares 4,258 Value ($000) $644 Avg Close Range
Q4 2022
Shares 4,117 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,832 Value ($000) $554 Avg Close Range
Q2 2022
Shares 3,818 Value ($000) $564 Avg Close Range
Q1 2022
Shares 3,954 Value ($000) $727 Avg Close Range
Q4 2021
Shares 75,260 Value ($000) $15,866 Avg Close Range
Q3 2021
Shares 63,919 Value ($000) $12,308 Avg Close Range
Q2 2021
Shares 3,497 Value ($000) $644 Avg Close Range
Q1 2021
Shares 3,577 Value ($000) $588 Avg Close Range
Q4 2020
Shares 3,473 Value ($000) $566 Avg Close Range
Q3 2020
Shares 3,644 Value ($000) $516 Avg Close Range
Q2 2020
Shares 3,397 Value ($000) $440 Avg Close Range
Q1 2020
Shares 3,717 Value ($000) $372 Avg Close Range
Q4 2019
Shares 3,485 Value ($000) $442 Avg Close Range
Q3 2019
Shares 3,818 Value ($000) $452 Avg Close Range
Q2 2019
Shares 3,771 Value ($000) $450 Avg Close Range