INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 376,798 Value ($000) $18,927 Avg Close — Range —
Q4 2024
Shares 489,089 Value ($000) $23,628 Avg Close — Range —
Q3 2024
Shares 452,417 Value ($000) $22,879 Avg Close — Range —