INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2025
Shares 26,383 Value ($000) $1,656 Avg Close — Range —
Q2 2023
Shares 33,538 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 33,377 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 31,550 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,995 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,858 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 6,010 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 59,938 Value ($000) $3,861 Avg Close — Range —
Q1 2021
Shares 55,742 Value ($000) $3,450 Avg Close — Range —
Q1 2019
Shares 33,687 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 57,868 Value ($000) $2,545 Avg Close — Range —
Q3 2018
Shares 29,156 Value ($000) $1,578 Avg Close — Range —
Q2 2018
Shares 16,482 Value ($000) $884 Avg Close — Range —