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

Barings LLC

  • $3.82 Billion
  • Q1 2025

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 376,798 shares of SPHD stock, worth $18.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
376,798
Previous 489,089 22.96%
Holding current value
$18.2 Million
Previous $23.6 Million 19.9%
% of portfolio
0.5%
Previous 0.58%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$47.08 - $50.67 $5.29 Million - $5.69 Million
-112,291 Reduced 22.96%
376,798 $18.9 Million
Q4 2024

Feb 07, 2025
BUY
$47.77 - $51.75 $1.75 Million - $1.9 Million
36,672 Added 8.11%
489,089 $23.6 Million
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
383
Shares Held
24.9M
Call Options Held
33.3K
Put Options Held
21.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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