INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 63,683 Value ($000) $4,548 Avg Close Range
Q3 2025
Shares 64,299 Value ($000) $4,725 Avg Close Range
Q2 2025
Shares 70,876 Value ($000) $5,161 Avg Close Range
Q1 2025
Shares 64,624 Value ($000) $4,829 Avg Close Range
Q4 2024
Shares 72,996 Value ($000) $5,110 Avg Close Range
Q3 2024
Shares 73,006 Value ($000) $5,237 Avg Close Range
Q2 2024
Shares 74,725 Value ($000) $4,853 Avg Close Range
Q1 2024
Shares 71,076 Value ($000) $4,682 Avg Close Range
Q4 2023
Shares 71,227 Value ($000) $4,463 Avg Close Range
Q3 2023
Shares 75,879 Value ($000) $4,461 Avg Close Range
Q2 2023
Shares 85,879 Value ($000) $5,394 Avg Close Range
Q1 2023
Shares 131,320 Value ($000) $8,194 Avg Close Range
Q4 2022
Shares 129,370 Value ($000) $8 Avg Close Range
Q3 2022
Shares 180,323 Value ($000) $10,428 Avg Close Range
Q2 2022
Shares 262,503 Value ($000) $16,275 Avg Close Range
Q1 2022
Shares 141,759 Value ($000) $9,511 Avg Close Range
Q4 2021
Shares 102,475 Value ($000) $7,033 Avg Close Range
Q3 2021
Shares 86,832 Value ($000) $5,283 Avg Close Range
Q2 2021
Shares 85,704 Value ($000) $5,220 Avg Close Range
Q1 2021
Shares 94,544 Value ($000) $5,498 Avg Close Range
Q4 2020
Shares 131,860 Value ($000) $7,415 Avg Close Range
Q3 2020
Shares 131,532 Value ($000) $7,055 Avg Close Range
Q2 2020
Shares 136,935 Value ($000) $6,803 Avg Close Range
Q1 2020
Shares 182,080 Value ($000) $8,543 Avg Close Range
Q4 2019
Shares 225,055 Value ($000) $13,130 Avg Close Range
Q3 2019
Shares 209,255 Value ($000) $12,116 Avg Close Range
Q2 2019
Shares 166,787 Value ($000) $9,177 Avg Close Range
Q1 2019
Shares 145,880 Value ($000) $7,679 Avg Close Range
Q4 2018
Shares 144,125 Value ($000) $6,723 Avg Close Range
Q3 2018
Shares 152,156 Value ($000) $7,527 Avg Close Range
Q2 2018
Shares 153,417 Value ($000) $7,274 Avg Close Range