Ballast, Inc. Invesco Exchange Traded Fd Tr Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ballast, Inc. holds 353,303 shares of SPHQ stock, worth $24.3 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

353,303

Previous 351,098 0.63%

Holding current value

$24.3 Million

Previous $23.6 Million 0.27%

% of portfolio

6.77%

Previous 6.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.67 - $69.79 $144,802 - $153,886	2,205 Added 0.63%	353,303 $23.7 Million
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $125,091 - $137,077	2,035 Added 0.58%	351,098 $23.6 Million
Q2 2024 Jul 15, 2024	BUY	$57.33 - $65.34 $58,648 - $66,842	1,023 Added 0.29%	349,063 $22.2 Million
Q1 2024 May 06, 2024	SELL	$53.17 - $60.48 $7,762 - $8,830	-146 Reduced 0.04%	348,040 $21 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $376,394 - $425,789	7,853 Added 2.31%	348,186 $18.8 Million
Q3 2023 Oct 18, 2023	BUY	$49.63 - $52.55 $214,103 - $226,700	4,314 Added 1.28%	340,333 $17 Million
Q2 2023 Jul 19, 2023	SELL	$46.8 - $50.45 $245,887 - $265,064	-5,254 Reduced 1.54%	336,019 $17 Million
Q1 2023 Apr 19, 2023	BUY	$43.64 - $47.32 $221,691 - $240,385	5,080 Added 1.51%	341,273 $16.1 Million
Q4 2022 Jan 26, 2023	BUY	$40.0 - $46.54 $40,080 - $46,633	1,002 Added 0.3%	336,193 $0
Q3 2022 Oct 18, 2022	BUY	$39.74 - $47.08 $245,513 - $290,860	6,178 Added 1.88%	335,191 $13.3 Million
Q2 2022 Jul 14, 2022	SELL	$41.15 - $50.23 $2.29 Million - $2.8 Million	-55,648 Reduced 14.47%	329,013 $13.8 Million
Q1 2022 Apr 18, 2022	BUY	$46.47 - $53.72 $519,766 - $600,858	11,185 Added 2.99%	384,661 $19.2 Million
Q4 2021 Jan 18, 2022	SELL	$48.5 - $53.36 $938,863 - $1.03 Million	-19,358 Reduced 4.93%	373,476 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $26,356 - $27,898	545 Added 0.14%	392,834 $19.1 Million
Q2 2021 Aug 04, 2021	BUY	$44.72 - $48.6 $689,850 - $749,703	15,426 Added 4.09%	392,289 $19.1 Million
Q1 2021 May 05, 2021	BUY	$41.62 - $44.42 $422,526 - $450,951	10,152 Added 2.77%	376,863 $16.7 Million
Q4 2020 Jan 21, 2021	BUY	$37.11 - $42.11 $1.71 Million - $1.94 Million	46,187 Added 14.41%	366,711 $15.4 Million
Q3 2020 Oct 14, 2020	BUY	$35.48 - $40.83 $828,103 - $952,972	23,340 Added 7.85%	320,524 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$28.83 - $36.83 $288,847 - $368,999	10,019 Added 3.49%	297,184 $10.5 Million
Q1 2020 Apr 17, 2020	BUY	$25.73 - $37.86 $1.57 Million - $2.31 Million	61,075 Added 27.01%	287,165 $8.59 Million
Q4 2019 Jan 14, 2020	BUY	$32.51 - $36.68 $898,186 - $1.01 Million	27,628 Added 13.92%	226,090 $8.27 Million
Q3 2019 Oct 22, 2019	BUY	$31.85 - $34.13 $115,902 - $124,199	3,639 Added 1.87%	198,462 $6.66 Million
Q2 2019 Jul 26, 2019	BUY	$31.02 - $33.7 $172,688 - $187,607	5,567 Added 2.94%	194,823 $6.45 Million
Q1 2019 Apr 30, 2019	BUY	$26.88 - $32.27 $249,876 - $299,981	9,296 Added 5.17%	189,256 $6.08 Million
Q4 2018 Feb 01, 2019	BUY	$25.94 - $32.91 $225,029 - $285,494	8,675 Added 5.06%	179,960 $5.01 Million
Q3 2018 Nov 02, 2018	BUY	$29.97 - $32.85 $180,509 - $197,855	6,023 Added 3.64%	171,285 $5.62 Million
Q2 2018 Jul 19, 2018	BUY	$29.15 - $31.29 $4.82 Million - $5.17 Million	165,262 New	165,262 $4.96 Million

Others Institutions Holding SPHQ

# of Institutions

569

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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