BAIRD FINANCIAL GROUP, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$49.13M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.91% | 44.15K shares | 3.24M | $127.28 | 386.07K |
| Q2 2022 | share | Increase | +2.38% | 7.95K shares | -6.77M | $134.23 | 341.91K |
| Q1 2022 | share | Increase | +46.47% | 105.95K shares | 15.56M | $157.71 | 333.95K |
| Q4 2021 | share | Decrease | -13.83% | -36.59K shares | -2.53M | $162.75 | 228.00K |
| Q3 2021 | share | Decrease | -10.69% | -31.66K shares | -5.01M | $149.82 | 264.6K |
| Q2 2021 | share | Increase | +4.88% | 13.78K shares | 4.63M | $150.17 | 296.26K |
| Q1 2021 | share | Increase | +51.17% | 95.61K shares | 16.18M | $140.74 | 282.48K |
| Q4 2020 | share | Decrease | -46.14% | -160.09K shares | -13.67M | $126.13 | 186.86K |
| Q3 2020 | share | Increase | +116.76% | 186.89K shares | 21.22M | $106.54 | 346.95K |
| Q2 2020 | share | Increase | +57.53% | 58.45K shares | 7.75M | $99.82 | 160.06K |
| Q1 2020 | share | Decrease | -75.66% | -315.85K shares | -39.77M | $82.08 | 101.60K |
| Q4 2019 | share | Decrease | -6.07% | -26.96K shares | 275K | $111.9 | 417.45K |
| Q3 2019 | share | Decrease | -7.89% | -38.08K shares | -3.98M | $104.09 | 444.42K |
| Q2 2019 | share | Increase | +9.81% | 43.09K shares | 6.12M | $103.33 | 482.50K |
| Q1 2019 | share | Increase | +5.92% | 24.54K shares | 7.97M | $99.65 | 439.41K |
| Q4 2018 | share | Increase | +33.10% | 103.17K shares | 4.63M | $86.81 | 414.87K |
| Q3 2018 | share | Decrease | -4.31% | -14.02K shares | 94K | $100.82 | 311.69K |
| Q2 2018 | share | Increase | 0.00% | 325.72K shares | 33.18M | $95.75 | 325.72K |