Ballast, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$40.45 - $44.44 $4.11 Million - $4.52 Million	-101,680 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$37.04 - $44.83 $183,570 - $222,177	4,956 Added 5.12%	101,680 $4.21 Million
Q1 2020 Apr 17, 2020	BUY	$33.01 - $55.48 $43,045 - $72,345	1,304 Added 1.37%	96,724 $3.85 Million
Q4 2019 Jan 14, 2020	BUY	$51.51 - $54.17 $333,218 - $350,425	6,469 Added 7.27%	95,420 $5.13 Million
Q3 2019 Oct 22, 2019	BUY	$50.07 - $52.71 $64,540 - $67,943	1,289 Added 1.47%	88,951 $4.68 Million
Q2 2019 Jul 26, 2019	BUY	$49.61 - $52.22 $65,038 - $68,460	1,311 Added 1.52%	87,662 $4.49 Million
Q1 2019 Apr 30, 2019	BUY	$43.53 - $49.75 $143,170 - $163,627	3,289 Added 3.96%	86,351 $4.29 Million
Q4 2018 Feb 01, 2019	BUY	$42.36 - $48.68 $318,165 - $365,635	7,511 Added 9.94%	83,062 $3.69 Million
Q3 2018 Nov 02, 2018	BUY	$47.0 - $49.42 $118,722 - $124,834	2,526 Added 3.46%	75,551 $3.67 Million
Q2 2018 Jul 19, 2018	BUY	$43.86 - $47.1 $3.2 Million - $3.44 Million	73,025 New	73,025 $3.43 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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