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

Barings LLC

  • $4.05 Billion
  • Q4 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 489,089 shares of SPHD stock, worth $24.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
489,089
Previous 452,417 8.11%
Holding current value
$24.3 Million
Previous $22.9 Million 3.27%
% of portfolio
0.58%
Previous 0.56%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
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

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