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

Ballast, Inc.

$350 Million
Q3 2024

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 68,773 shares of RSP stock, worth $12.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

68,773

Previous 67,657 1.65%

Holding current value

$12.5 Million

Previous $11.1 Million 10.86%

% of portfolio

3.52%

Previous 3.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,742

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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