Barings LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Barings LLC holds 452,417 shares of SPHD stock, worth $22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

452,417

Holding current value

$22 Million

% of portfolio

0.56%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $19.9 Million - $22.9 Million	452,417 New	452,417 $22.9 Million

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$142 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$93.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.3 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.6 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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