Ballast Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
22,806
-60,668
| -73% | -$11M | 1.7% | 17 |
|
|
2025
Q1 | $14.5M | Buy |
83,474
+2,608
| +3% | +$452K | 4.09% | 8 |
|
|
2024
Q4 | $14.2M | Buy |
80,866
+12,093
| +18% | +$2.12M | 4.05% | 7 |
|
|
2024
Q3 | $12.3M | Buy |
68,773
+1,116
| +2% | +$200K | 3.5% | 10 |
|
|
2024
Q2 | $11.1M | Buy |
67,657
+1,553
| +2% | +$255K | 3.42% | 11 |
|
|
2024
Q1 | $11.2M | Buy |
66,104
+424
| +0.6% | +$71.8K | 3.54% | 9 |
|
|
2023
Q4 | $10.4M | Buy |
65,680
+1,571
| +2% | +$248K | 3.57% | 10 |
|
|
2023
Q3 | $9.08M | Buy |
64,109
+8,941
| +16% | +$1.27M | 3.62% | 10 |
|
|
2023
Q2 | $8.26M | Sell |
55,168
-456
| -0.8% | -$68.2K | 3.16% | 11 |
|
|
2023
Q1 | $8.04M | Buy |
55,624
+831
| +2% | +$120K | 3.3% | 11 |
|
|
2022
Q4 | $7.74M | Sell |
54,793
-218
| -0.4% | -$30.8K | 3.38% | 9 |
|
|
2022
Q3 | $7M | Buy |
55,011
+843
| +2% | +$107K | 3.42% | 10 |
|
|
2022
Q2 | $7.27M | Buy |
54,168
+8,162
| +18% | +$1.1M | 3.39% | 10 |
|
|
2022
Q1 | $7.26M | Buy |
46,006
+2,744
| +6% | +$433K | 2.8% | 11 |
|
|
2021
Q4 | $7.04M | Buy |
+43,262
| New | +$7.04M | 2.74% | 12 |
|