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 10,982 shares of SPHD stock, worth $550,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,982
Previous 6,923 58.63%
Holding current value
$550,747
Previous $307,000 80.78%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$44.07 - $50.57 $178,880 - $205,263
4,059 Added 58.63%
10,982 $555,000
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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