Ballast, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ballast, Inc. holds 191,645 shares of SPLV stock, worth $14.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

191,645

Previous 188,170 1.85%

Holding current value

$14.3 Million

Previous $12.2 Million 12.48%

% of portfolio

3.93%

Previous 3.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $224,380 - $249,366	3,475 Added 1.85%	191,645 $13.7 Million
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $447,160 - $472,657	7,142 Added 3.95%	188,170 $12.2 Million
Q1 2024 May 06, 2024	BUY	$62.43 - $65.87 $145,774 - $153,806	2,335 Added 1.31%	181,028 $11.9 Million
Q4 2023 Jan 18, 2024	BUY	$57.48 - $63.4 $276,996 - $305,524	4,819 Added 2.77%	178,693 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $409,589 - $446,584	6,967 Added 4.17%	173,874 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$60.28 - $64.24 $15,070 - $16,059	250 Added 0.15%	166,907 $10.5 Million
Q1 2023 Apr 19, 2023	BUY	$59.48 - $65.02 $265,161 - $289,859	4,458 Added 2.75%	166,657 $10.4 Million
Q4 2022 Jan 26, 2023	BUY	$56.92 - $65.36 $22,995 - $26,405	404 Added 0.25%	162,199 $0
Q3 2022 Oct 18, 2022	BUY	$57.83 - $67.03 $123,698 - $143,377	2,139 Added 1.34%	161,795 $9.36 Million
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $631,588 - $748,972	-10,789 Reduced 6.33%	159,656 $9.9 Million
Q1 2022 Apr 18, 2022	BUY	$62.23 - $68.01 $175,052 - $191,312	2,813 Added 1.68%	170,445 $11.4 Million
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $154,349 - $173,428	-2,527 Reduced 1.49%	167,632 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $66,619 - $70,813	1,095 Added 0.65%	170,159 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$58.35 - $61.95 $395,729 - $420,144	6,782 Added 4.18%	169,064 $10.3 Million
Q1 2021 May 05, 2021	BUY	$53.92 - $58.74 $569,610 - $620,529	10,564 Added 6.96%	162,282 $9.44 Million
Q4 2020 Jan 21, 2021	BUY	$52.03 - $56.23 $1.23 Million - $1.33 Million	23,711 Added 18.52%	151,718 $8.53 Million
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $412,869 - $459,230	8,264 Added 6.9%	128,007 $6.87 Million
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $1.43 Million - $1.65 Million	-32,030 Reduced 21.1%	119,743 $5.95 Million
Q1 2020 Apr 17, 2020	BUY	$39.35 - $62.03 $160,705 - $253,330	4,084 Added 2.77%	151,773 $7.12 Million
Q4 2019 Jan 14, 2020	BUY	$56.67 - $58.34 $442,026 - $455,052	7,800 Added 5.58%	147,689 $8.62 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $66,717 - $71,174	1,228 Added 0.89%	139,889 $8.1 Million
Q2 2019 Jul 26, 2019	BUY	$52.28 - $56.09 $30,270 - $32,476	579 Added 0.42%	138,661 $7.63 Million
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $122,432 - $141,706	2,692 Added 1.99%	138,082 $7.27 Million
Q4 2018 Feb 01, 2019	BUY	$44.55 - $50.45 $137,926 - $156,193	3,096 Added 2.34%	135,390 $6.32 Million
Q3 2018 Nov 02, 2018	BUY	$47.48 - $50.4 $277,378 - $294,436	5,842 Added 4.62%	132,294 $6.55 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $5.84 Million - $6.01 Million	126,452 New	126,452 $6 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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