INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2025
Shares 21,731 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 18,943 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 24,298 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 25,784 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 105,797 Value ($000) $2,781 Avg Close — Range —
Q4 2019
Shares 63,701 Value ($000) $2,173 Avg Close — Range —
Q3 2019
Shares 57,219 Value ($000) $1,954 Avg Close — Range —
Q2 2019
Shares 53,306 Value ($000) $1,804 Avg Close — Range —
Q1 2019
Shares 46,750 Value ($000) $1,535 Avg Close — Range —
Q4 2018
Shares 44,322 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 45,199 Value ($000) $1,465 Avg Close — Range —
Q2 2018
Shares 45,632 Value ($000) $1,470 Avg Close — Range —