BALLAST, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
BALLAST, INC. portfolio value:
$9.35M
portfolio value
BALLAST, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 2.13K shares | -542K | $57.83 | 161.79K |
| Q2 2022 | share | Decrease | -6.33% | -10.78K shares | -1.53M | $62 | 159.65K |
| Q1 2022 | share | Increase | +1.68% | 2.81K shares | -69K | $67.09 | 170.44K |
| Q4 2021 | share | Decrease | -1.49% | -2.52K shares | 1.15M | $68.43 | 167.63K |
| Q3 2021 | share | Increase | +0.65% | 1.09K shares | 55K | $60.66 | 170.15K |
| Q2 2021 | share | Increase | +4.18% | 6.78K shares | 861K | $60.48 | 169.06K |
| Q1 2021 | share | Increase | +6.96% | 10.56K shares | 905K | $57.51 | 162.28K |
| Q4 2020 | share | Increase | +18.52% | 23.71K shares | 1.66M | $55.37 | 151.71K |
| Q3 2020 | share | Increase | +6.90% | 8.26K shares | 918K | $52.61 | 128.00K |
| Q2 2020 | share | Decrease | -21.10% | -32.03K shares | -1.17M | $48.47 | 119.74K |
| Q1 2020 | share | Increase | +2.77% | 4.08K shares | -1.49M | $45.46 | 151.77K |
| Q4 2019 | share | Increase | +5.58% | 7.8K shares | 517K | $56.14 | 147.68K |
| Q3 2019 | share | Increase | +0.89% | 1.22K shares | 470K | $55.4 | 139.88K |
| Q2 2019 | share | Increase | +0.42% | 579 shares | 361K | $52.36 | 138.66K |
| Q1 2019 | share | Increase | +1.99% | 2.69K shares | 952K | $49.82 | 138.08K |
| Q4 2018 | share | Increase | +2.34% | 3.09K shares | -235K | $43.9 | 135.39K |
| Q3 2018 | share | Increase | +4.62% | 5.84K shares | 556K | $46.34 | 132.29K |
| Q2 2018 | share | Increase | 0.00% | 126.45K shares | 5.99M | $44.14 | 126.45K |