Barings LLC Invesco Exchange Traded Fd Tr Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$89.0 - $96.18 $3.15 Million - $3.4 Million	-35,381 Reduced 26.45%	98,363 $8.97 Million
Q1 2023 May 09, 2023	BUY	$81.44 - $92.77 $10.9 Million - $12.4 Million	133,744 New	133,744 $11.4 Million

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

Morgan Stanley New York, NY

4.55M
Shares

$476 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.64M
Shares

$381 Million
0.19% of portfolio
Envestnet Asset Management Inc

2.23M
Shares

$233 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.45M
Shares

$152 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.39M
Shares

$145 Million
0.21% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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