BALLAST, INC. – Invesco S&P 500 Quality ETF Transaction History
BALLAST, INC. portfolio value:
$13.32M
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 6.17K shares | -498K | $39.74 | 335.19K |
| Q2 2022 | share | Decrease | -14.47% | -55.64K shares | -5.38M | $42 | 329.01K |
| Q1 2022 | share | Increase | +2.99% | 11.18K shares | -674K | $49.91 | 384.66K |
| Q4 2021 | share | Decrease | -4.93% | -19.35K shares | 800K | $53.21 | 373.47K |
| Q3 2021 | share | Increase | +0.14% | 545 shares | 7K | $48.55 | 392.83K |
| Q2 2021 | share | Increase | +4.09% | 15.42K shares | 2.35M | $48.43 | 392.28K |
| Q1 2021 | share | Increase | +2.77% | 10.15K shares | 1.26M | $44.04 | 376.86K |
| Q4 2020 | share | Increase | +14.41% | 46.18K shares | 3.05M | $41.7 | 366.71K |
| Q3 2020 | share | Increase | +7.85% | 23.34K shares | 1.86M | $38.12 | 320.52K |
| Q2 2020 | share | Increase | +3.49% | 10.01K shares | 1.92M | $34.78 | 297.18K |
| Q1 2020 | share | Increase | +27.01% | 61.07K shares | 326K | $29.27 | 287.16K |
| Q4 2019 | share | Increase | +13.92% | 27.62K shares | 1.61M | $35.52 | 226.09K |
| Q3 2019 | share | Increase | +1.87% | 3.63K shares | 204K | $32.43 | 198.46K |
| Q2 2019 | share | Increase | +2.94% | 5.56K shares | 368K | $31.87 | 194.82K |
| Q1 2019 | share | Increase | +5.17% | 9.29K shares | 1.07M | $30.81 | 189.25K |
| Q4 2018 | share | Increase | +5.06% | 8.67K shares | -613K | $26.58 | 179.96K |
| Q3 2018 | share | Increase | +3.64% | 6.02K shares | 658K | $31.18 | 171.28K |
| Q2 2018 | share | Increase | 0.00% | 165.26K shares | 4.96M | $28.38 | 165.26K |