INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2024
Shares 46,427 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 45,237 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 44,931 Value ($000) $1,772 Avg Close — Range —
Q2 2023
Shares 42,906 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 44,719 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 44,727 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,839 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 54,466 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 55,973 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 55,410 Value ($000) $2,886 Avg Close — Range —
Q3 2021
Shares 55,535 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 53,605 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 50,797 Value ($000) $2,331 Avg Close — Range —
Q4 2020
Shares 53,483 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 54,412 Value ($000) $1,806 Avg Close — Range —
Q2 2020
Shares 185,793 Value ($000) $6,291 Avg Close — Range —
Q1 2020
Shares 221,101 Value ($000) $7,327 Avg Close — Range —
Q4 2019
Shares 202,494 Value ($000) $10,303 Avg Close — Range —
Q3 2019
Shares 199,543 Value ($000) $9,756 Avg Close — Range —
Q2 2019
Shares 178,040 Value ($000) $8,543 Avg Close — Range —
Q1 2019
Shares 108,128 Value ($000) $5,076 Avg Close — Range —
Q4 2018
Shares 101,681 Value ($000) $4,336 Avg Close — Range —
Q3 2018
Shares 107,275 Value ($000) $5,231 Avg Close — Range —
Q2 2018
Shares 104,178 Value ($000) $5,034 Avg Close — Range —