INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 164,862 Value ($000) $10,282 Avg Close — Range —
Q3 2025
Shares 153,958 Value ($000) $9,786 Avg Close — Range —
Q2 2025
Shares 147,427 Value ($000) $9,092 Avg Close — Range —
Q1 2025
Shares 142,848 Value ($000) $8,817 Avg Close — Range —
Q4 2024
Shares 143,571 Value ($000) $8,732 Avg Close — Range —
Q3 2024
Shares 137,585 Value ($000) $8,398 Avg Close — Range —
Q2 2024
Shares 137,928 Value ($000) $7,618 Avg Close — Range —
Q1 2024
Shares 133,986 Value ($000) $7,557 Avg Close — Range —
Q4 2023
Shares 119,735 Value ($000) $6,368 Avg Close — Range —
Q3 2023
Shares 115,245 Value ($000) $5,667 Avg Close — Range —
Q2 2023
Shares 113,710 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 110,487 Value ($000) $5,790 Avg Close — Range —
Q4 2022
Shares 109,614 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 153,824 Value ($000) $7,390 Avg Close — Range —
Q2 2022
Shares 101,255 Value ($000) $5,203 Avg Close — Range —
Q1 2022
Shares 101,936 Value ($000) $5,688 Avg Close — Range —
Q4 2021
Shares 97,486 Value ($000) $5,699 Avg Close — Range —
Q3 2021
Shares 92,854 Value ($000) $4,877 Avg Close — Range —
Q2 2021
Shares 90,060 Value ($000) $4,816 Avg Close — Range —
Q1 2021
Shares 118,760 Value ($000) $6,219 Avg Close — Range —
Q4 2020
Shares 114,222 Value ($000) $5,496 Avg Close — Range —
Q3 2020
Shares 87,024 Value ($000) $3,625 Avg Close — Range —
Q2 2020
Shares 179,184 Value ($000) $7,415 Avg Close — Range —
Q1 2020
Shares 163,844 Value ($000) $6,524 Avg Close — Range —
Q4 2019
Shares 30,612 Value ($000) $1,647 Avg Close — Range —
Q3 2019
Shares 25,717 Value ($000) $1,353 Avg Close — Range —