INVESCO EXCH TRADED FD TR II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 53,241 Value ($000) $2,556 Avg Close Range
Q3 2025
Shares 52,080 Value ($000) $2,575 Avg Close Range
Q2 2025
Shares 46,772 Value ($000) $2,224 Avg Close Range
Q1 2025
Shares 40,382 Value ($000) $2,028 Avg Close Range
Q4 2024
Shares 38,888 Value ($000) $1,879 Avg Close Range
Q3 2024
Shares 10,982 Value ($000) $555 Avg Close Range
Q2 2024
Shares 6,923 Value ($000) $308 Avg Close Range
Q1 2024
Shares 8,486 Value ($000) $377 Avg Close Range
Q4 2023
Shares 8,498 Value ($000) $360 Avg Close Range
Q3 2023
Shares 9,660 Value ($000) $379 Avg Close Range
Q2 2023
Shares 9,471 Value ($000) $392 Avg Close Range
Q1 2023
Shares 9,471 Value ($000) $400 Avg Close Range
Q4 2022
Shares 46,645 Value ($000) $2 Avg Close Range
Q3 2022
Shares 51,488 Value ($000) $2,014 Avg Close Range
Q2 2022
Shares 12,944 Value ($000) $571 Avg Close Range
Q1 2022
Shares 12,886 Value ($000) $608 Avg Close Range
Q4 2021
Shares 13,593 Value ($000) $615 Avg Close Range
Q3 2021
Shares 12,815 Value ($000) $542 Avg Close Range
Q2 2021
Shares 15,524 Value ($000) $684 Avg Close Range
Q1 2021
Shares 24,444 Value ($000) $1,048 Avg Close Range
Q4 2020
Shares 40,159 Value ($000) $1,509 Avg Close Range
Q3 2020
Shares 47,394 Value ($000) $1,564 Avg Close Range
Q2 2020
Shares 63,655 Value ($000) $2,096 Avg Close Range
Q1 2020
Shares 59,981 Value ($000) $1,800 Avg Close Range
Q4 2019
Shares 54,764 Value ($000) $2,411 Avg Close Range
Q3 2019
Shares 61,349 Value ($000) $2,616 Avg Close Range
Q2 2019
Shares 61,243 Value ($000) $2,579 Avg Close Range
Q1 2019
Shares 50,543 Value ($000) $2,146 Avg Close Range
Q4 2018
Shares 19,128 Value ($000) $731 Avg Close Range
Q3 2018
Shares 21,059 Value ($000) $873 Avg Close Range