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

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,923 shares of SPHD stock, worth $347,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,923

Previous 8,486 18.42%

Holding current value

$347,049

Previous $376,000 18.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $65,771 - $71,007	-1,563 Reduced 18.42%	6,923 $307,000
Q1 2024 May 14, 2024	SELL	$41.15 - $44.4 $493 - $532	-12 Reduced 0.14%	8,486 $376,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $43,365 - $49,582	-1,162 Reduced 12.03%	8,498 $360,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $7,386 - $8,057	189 Added 2.0%	9,660 $378,000
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $1.47 Million - $1.71 Million	-37,174 Reduced 79.7%	9,471 $399,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $1.51 Million - $1.82 Million	38,544 Added 297.78%	51,488 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $2,450 - $2,855	58 Added 0.45%	12,944 $571,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $31,016 - $33,653	-707 Reduced 5.2%	12,886 $608,000
Q4 2021 Feb 09, 2022	BUY	$41.55 - $45.28 $32,325 - $35,227	778 Added 6.07%	13,593 $615,000
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $114,590 - $121,038	-2,709 Reduced 17.45%	12,815 $542,000
Q2 2021 Aug 11, 2021	SELL	$43.02 - $46.11 $383,738 - $411,301	-8,920 Reduced 36.49%	15,524 $684,000
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $582,240 - $677,473	-15,715 Reduced 39.13%	24,444 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $232,677 - $277,317	-7,235 Reduced 15.27%	40,159 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $516,611 - $569,948	-16,261 Reduced 25.55%	47,394 $1.56 Million
Q2 2020 Oct 22, 2020	BUY	$28.26 - $37.71 $213,730 - $285,200	7,563 Added 13.48%	63,655 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $109,903 - $146,654	-3,889 Reduced 6.48%	56,092 $2.47 Million
Q1 2020 May 14, 2020	BUY	$25.66 - $44.35 $133,868 - $231,373	5,217 Added 9.53%	59,981 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $269,721 - $289,937	-6,585 Reduced 10.73%	54,764 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $4,198 - $4,560	106 Added 0.17%	61,349 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $426,823 - $463,417	10,700 Added 21.17%	61,243 $2.58 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $1.19 Million - $1.34 Million	31,415 Added 164.24%	50,543 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $70,520 - $80,850	-1,931 Reduced 9.17%	19,128 $731,000
Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $858,996 - $892,059	21,059 New	21,059 $873,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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