Ballast, Inc. Invesco S&P 500 Equal Weight E Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ballast, Inc. holds 22,806 shares of RSP stock, worth $4.17 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

22,806

Previous 83,474 72.68%

Holding current value

$4.17 Million

Previous $14.5 Million 71.34%

% of portfolio

2.05%

Previous 4.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$152.93 - $181.74 $9.28 Million - $11 Million	-60,668 Reduced 72.68%	22,806 $4.14 Million
Q1 2025 May 12, 2025	BUY	$169.43 - $182.84 $441,873 - $476,846	2,608 Added 3.23%	83,474 $14.5 Million
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $2.11 Million - $2.27 Million	12,093 Added 17.58%	80,866 $14.2 Million
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $181,718 - $199,942	1,116 Added 1.65%	68,773 $12.3 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $247,253 - $261,478	1,553 Added 2.35%	67,657 $11.1 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $65,228 - $71,812	424 Added 0.65%	66,104 $11.2 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $209,979 - $248,862	1,571 Added 2.45%	65,680 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $1.26 Million - $1.39 Million	8,941 Added 16.21%	64,109 $9.08 Million
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $63,662 - $68,235	-456 Reduced 0.82%	55,168 $8.26 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $114,137 - $128,771	831 Added 1.52%	55,624 $8.04 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $27,908 - $32,488	-218 Reduced 0.4%	54,793 $0
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $107,297 - $128,464	843 Added 1.56%	55,011 $7 Million
Q2 2022 Jul 14, 2022	BUY	$130.84 - $158.96 $1.07 Million - $1.3 Million	8,162 Added 17.74%	54,168 $7.27 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $406,825 - $450,564	2,744 Added 6.34%	46,006 $7.26 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $6.53 Million - $7.05 Million	43,262 New	43,262 $7.04 Million

Others Institutions Holding RSP

# of Institutions

2,161

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account