BALLAST, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
BALLAST, INC. portfolio value:
$7.00M
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 843 shares | -270K | $127.28 | 55.01K |
| Q2 2022 | share | Increase | +17.74% | 8.16K shares | 16K | $134.23 | 54.16K |
| Q1 2022 | share | Increase | +6.34% | 2.74K shares | 215K | $157.71 | 46.00K |
| Q4 2021 | share | Increase | 0.00% | 43.26K shares | 7.04M | $162.75 | 43.26K |