INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 19,412 Value ($000) $1,022 Avg Close Range
Q3 2025
Shares 19,734 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 19,765 Value ($000) $973 Avg Close Range
Q1 2025
Shares 19,926 Value ($000) $942 Avg Close Range
Q4 2024
Shares 20,007 Value ($000) $966 Avg Close Range
Q3 2024
Shares 19,375 Value ($000) $943 Avg Close Range
Q2 2024
Shares 18,544 Value ($000) $828 Avg Close Range
Q1 2024
Shares 15,258 Value ($000) $705 Avg Close Range
Q4 2023
Shares 14,732 Value ($000) $650 Avg Close Range
Q3 2023
Shares 9,923 Value ($000) $396 Avg Close Range
Q2 2023
Shares 10,391 Value ($000) $435 Avg Close Range
Q1 2023
Shares 10,365 Value ($000) $426 Avg Close Range
Q4 2022
Shares 10,456 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,482 Value ($000) $350 Avg Close Range
Q2 2022
Shares 9,482 Value ($000) $372 Avg Close Range
Q1 2022
Shares 11,139 Value ($000) $518 Avg Close Range
Q4 2021
Shares 10,612 Value ($000) $502 Avg Close Range
Q3 2021
Shares 9,997 Value ($000) $446 Avg Close Range
Q2 2021
Shares 8,260 Value ($000) $377 Avg Close Range
Q1 2021
Shares 6,757 Value ($000) $290 Avg Close Range
Q4 2020
Shares 6,757 Value ($000) $263 Avg Close Range
Q3 2020
Shares 6,757 Value ($000) $217 Avg Close Range
Q2 2020
Shares 6,762 Value ($000) $208 Avg Close Range
Q4 2019
Shares 8,200 Value ($000) $280 Avg Close Range
Q3 2019
Shares 8,200 Value ($000) $263 Avg Close Range
Q2 2019
Shares 8,200 Value ($000) $268 Avg Close Range