Ballast Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
2025
Q1
$14.5M Buy
2024
Q4
$14.2M Buy
2024
Q3
$12.3M Buy
2024
Q2
$11.1M Buy
2024
Q1
$11.2M Buy
2023
Q4
$10.4M Buy
2023
Q3
$9.08M Buy
2023
Q2
$8.26M Sell
2023
Q1
$8.04M Buy
2022
Q4
$7.74M Sell
2022
Q3
$7M Buy
2022
Q2
$7.27M Buy
2022
Q1
$7.25M Buy
2021
Q4
$7.04M Buy