Invesco Exchange Traded Fd T s&p500 pur val shares owned by Baird Financial
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $850k | 8.6k | 99.38 |
| 2025-06-30 | $361k | 3.9k | 93.77 |
| 2025-03-31 | $307k | 3.3k | 92.36 |
| 2024-12-31 | $300k | 3.3k | 90.21 |
| 2024-09-30 | $296k | 3.3k | 88.92 |
| 2024-06-30 | $211k | 2.5k | 83.42 |
| 2023-12-31 | $1.4M | 18k | 82.08 |
| 2023-09-30 | $1.2M | 16k | 73.58 |
| 2023-06-30 | $7.6M | 98k | 77.55 |
| 2023-03-31 | $14M | 178k | 75.90 |
| 2022-12-31 | $13M | 161k | 77.98 |
| 2022-09-30 | $11M | 163k | 69.84 |
| 2022-06-30 | $13M | 178k | 75.09 |
| 2022-03-31 | $13M | 152k | 85.65 |
| 2021-06-30 | $14M | 186k | 77.17 |
| 2021-03-31 | $5.3M | 72k | 73.99 |
| 2020-06-30 | $550k | 7.9k | 69.33 |
| 2019-12-31 | $553k | 8.0k | 69.31 |
| 2019-09-30 | $512k | 7.9k | 64.88 |
| 2019-06-30 | $764k | 12k | 65.00 |
| 2019-03-31 | $708k | 11k | 63.08 |
| 2018-12-31 | $509k | 8.9k | 56.89 |
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