Baird Financial Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Baird Financial Group’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,629	Closed	-$883K	–	1859
2022 Q1	$883K	Sell	11,629 -457	-4%	-$34.3K	﹤0.01%	1205
2021 Q4	$955K	Buy	12,086 +3,114	+35%	+$243K	﹤0.01%	1217
2021 Q3	$656K	Sell	8,972 -20,278	-69%	-$1.49M	﹤0.01%	1374
2021 Q2	$2.21M	Buy	29,250 +1,323	+5%	+$98.1K	0.01%	878
2021 Q1	$1.94M	Buy	27,927 +22,465	+411%	+$1.45M	0.01%	895
2020 Q4	$310K	Buy	5,462 +85	+2%	+$4.24K	﹤0.01%	1370
2020 Q3	$223K	Sell	5,377 -3,005	-36%	-$126K	﹤0.01%	1378
2020 Q2	$335K	Buy	+8,382	New	+$304K	﹤0.01%	1267
2017 Q2	–	Sell	-37,406	Closed	-$1.41M	–	1252
2017 Q1	$1.41M	Sell	37,406 -36,433	-49%	-$1.37M	0.01%	685
2016 Q4	$2.7M	Buy	+73,839	New	+$2.57M	0.02%	503
2016 Q3	–	Sell	-8,028	Closed	-$236K	–	1225
2016 Q2	$236K	Hold	8,028	–	–	﹤0.01%	1102
2016 Q1	$231K	Hold	8,028	–	–	﹤0.01%	1116
2015 Q4	$235K	Hold	8,028	–	–	﹤0.01%	1123
2015 Q3	$228K	Hold	8,028	–	–	﹤0.01%	1124
2015 Q2	$269K	Buy	+8,028	New	+$281K	﹤0.01%	1147

Other funds holding SPHB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Baird Financial Group's SPHB Position: Q2 2022 in Review

Baird Financial Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 11,629 shares — an estimated $883K sold.

Baird Financial Group first reported a position in SPHB in Q2 2015 and held it in 15 quarters. The position peaked at $2.7M in Q4 2016. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Baird Financial Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Baird Financial Group sold 11,629 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $883K.
Baird Financial Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2015 and held it in 15 quarters.
Baird Financial Group's Invesco S&P 500 High Beta ETF position peaked at $2.7M in Q4 2016.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.