Ballast, Inc. Invesco Exchange Traded Fd Tr Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ballast, Inc. holds 351,098 shares of SPHQ stock, worth $23.2 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

351,098

Previous 349,063 0.58%

Holding current value

$23.2 Million

Previous $22.2 Million 6.49%

% of portfolio

6.74%

Previous 6.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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