Baird Financial Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$57.15 - $77.33 $664,597 - $899,270	-11,629 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $31,144 - $36,966	-457 Reduced 3.78%	11,629 $883,000
Q4 2021 Feb 09, 2022	BUY	$73.77 - $82.68 $229,719 - $257,465	3,114 Added 34.71%	12,086 $955,000
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $1.38 Million - $1.55 Million	-20,278 Reduced 69.33%	8,972 $656,000
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $91,128 - $103,868	1,323 Added 4.74%	29,250 $2.21 Million
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $1.26 Million - $1.63 Million	22,465 Added 411.3%	27,927 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $3,493 - $4,918	85 Added 1.58%	5,462 $310,000
Q3 2020 Nov 12, 2020	SELL	$38.05 - $44.68 $114,340 - $134,263	-3,005 Reduced 35.85%	5,377 $223,000
Q2 2020 Oct 22, 2020	BUY	$27.41 - $48.64 $229,750 - $407,700	8,382 New	8,382 $335,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

3.48M

Call Options Held

11.6K

Put Options Held

545K

Bank Of America Corp Charlotte, NC

909K
Shares

$94.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

385K
Shares

$40.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

246K
Shares

$25.6 Million
0.07% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$20.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

169K
Shares

$17.6 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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