INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 562,542 Value ($000) $11,639 Avg Close Range
Q2 2025
Shares 553,392 Value ($000) $11,444 Avg Close Range
Q1 2025
Shares 554,000 Value ($000) $11,457 Avg Close Range
Q4 2024
Shares 545,963 Value ($000) $11,274 Avg Close Range
Q3 2024
Shares 625,816 Value ($000) $12,923 Avg Close Range
Q2 2024
Shares 604,298 Value ($000) $12,358 Avg Close Range
Q1 2024
Shares 155,797 Value ($000) $3,183 Avg Close Range
Q4 2023
Shares 168,013 Value ($000) $3,437 Avg Close Range
Q3 2023
Shares 207,381 Value ($000) $4,170 Avg Close Range
Q2 2023
Shares 96,886 Value ($000) $1,950 Avg Close Range
Q1 2023
Shares 78,879 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 77,912 Value ($000) $2 Avg Close Range
Q3 2022
Shares 84,980 Value ($000) $1,695 Avg Close Range
Q2 2022
Shares 86,428 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 87,536 Value ($000) $1,830 Avg Close Range
Q4 2021
Shares 87,190 Value ($000) $1,909 Avg Close Range
Q3 2021
Shares 120,721 Value ($000) $2,679 Avg Close Range
Q2 2021
Shares 119,013 Value ($000) $2,655 Avg Close Range
Q1 2021
Shares 117,387 Value ($000) $2,600 Avg Close Range
Q4 2020
Shares 109,154 Value ($000) $2,470 Avg Close Range
Q3 2020
Shares 101,867 Value ($000) $2,277 Avg Close Range
Q2 2020
Shares 100,866 Value ($000) $2,241 Avg Close Range
Q1 2020
Shares 95,880 Value ($000) $1,972 Avg Close Range
Q4 2019
Shares 85,179 Value ($000) $1,829 Avg Close Range
Q3 2019
Shares 71,260 Value ($000) $1,523 Avg Close Range
Q2 2019
Shares 60,244 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 56,904 Value ($000) $1,170 Avg Close Range
Q4 2018
Shares 10,815 Value ($000) $213 Avg Close Range
Q3 2018
Shares 13,371 Value ($000) $265 Avg Close Range
Q2 2018
Shares 13,370 Value ($000) $265 Avg Close Range