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

Baird Financial Group, Inc.

$50.4 Billion
Q4 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 38,888 shares of SPHD stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,888

Previous 10,982 254.11%

Holding current value

$1.96 Million

Previous $555,000 238.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $1.33 Million - $1.44 Million	27,906 Added 254.11%	38,888 $1.88 Million
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

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

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