INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 279,038 Value ($000) $53,453 Avg Close Range
Q3 2025
Shares 253,458 Value ($000) $48,081 Avg Close Range
Q2 2025
Shares 260,888 Value ($000) $47,414 Avg Close Range
Q1 2025
Shares 245,245 Value ($000) $42,484 Avg Close Range
Q4 2024
Shares 215,506 Value ($000) $37,763 Avg Close Range
Q3 2024
Shares 215,960 Value ($000) $38,691 Avg Close Range
Q2 2024
Shares 374,081 Value ($000) $61,454 Avg Close Range
Q1 2024
Shares 404,772 Value ($000) $68,556 Avg Close Range
Q4 2023
Shares 419,906 Value ($000) $66,261 Avg Close Range
Q3 2023
Shares 407,382 Value ($000) $57,722 Avg Close Range
Q2 2023
Shares 442,585 Value ($000) $66,228 Avg Close Range
Q1 2023
Shares 481,130 Value ($000) $69,581 Avg Close Range
Q4 2022
Shares 418,706 Value ($000) $59 Avg Close Range
Q3 2022
Shares 386,070 Value ($000) $49,139 Avg Close Range
Q2 2022
Shares 341,917 Value ($000) $45,895 Avg Close Range
Q1 2022
Shares 333,958 Value ($000) $52,669 Avg Close Range
Q4 2021
Shares 228,003 Value ($000) $37,107 Avg Close Range
Q3 2021
Shares 264,600 Value ($000) $39,642 Avg Close Range
Q2 2021
Shares 296,264 Value ($000) $44,656 Avg Close Range
Q1 2021
Shares 282,481 Value ($000) $40,017 Avg Close Range
Q4 2020
Shares 186,862 Value ($000) $23,832 Avg Close Range
Q3 2020
Shares 346,956 Value ($000) $37,509 Avg Close Range
Q2 2020
Shares 160,066 Value ($000) $16,288 Avg Close Range
Q1 2020
Shares 101,607 Value ($000) $8,537 Avg Close Range
Q4 2019
Shares 417,457 Value ($000) $48,308 Avg Close Range
Q3 2019
Shares 444,423 Value ($000) $48,033 Avg Close Range
Q2 2019
Shares 482,506 Value ($000) $52,015 Avg Close Range
Q1 2019
Shares 439,416 Value ($000) $45,893 Avg Close Range
Q4 2018
Shares 414,876 Value ($000) $37,920 Avg Close Range
Q3 2018
Shares 311,698 Value ($000) $33,282 Avg Close Range
Q2 2018
Shares 325,725 Value ($000) $33,188 Avg Close Range