Ballast Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,991
| Closed | -$23.5M | – | 220 |
|
|
2025
Q1 | $23.5M | Buy |
353,991
+688
| +0.2% | +$45.6K | 6.64% | 3 |
|
|
2024
Q4 | $23.7M | Buy |
353,303
+2,205
| +0.6% | +$148K | 6.77% | 3 |
|
|
2024
Q3 | $23.6M | Buy |
351,098
+2,035
| +0.6% | +$137K | 6.7% | 3 |
|
|
2024
Q2 | $22.2M | Buy |
349,063
+1,023
| +0.3% | +$65K | 6.83% | 3 |
|
|
2024
Q1 | $21M | Sell |
348,040
-146
| -0% | -$8.82K | 6.64% | 3 |
|
|
2023
Q4 | $18.8M | Buy |
348,186
+7,853
| +2% | +$425K | 6.49% | 3 |
|
|
2023
Q3 | $17M | Buy |
340,333
+4,314
| +1% | +$216K | 6.79% | 3 |
|
|
2023
Q2 | $17M | Sell |
336,019
-5,254
| -2% | -$265K | 6.49% | 3 |
|
|
2023
Q1 | $16.1M | Buy |
341,273
+5,080
| +2% | +$240K | 6.63% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
336,193
+1,002
| +0.3% | +$44.1K | 6.47% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
335,191
+6,178
| +2% | +$246K | 6.51% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
329,013
-55,648
| -14% | -$2.34M | 6.44% | 3 |
|
|
2022
Q1 | $19.2M | Buy |
384,661
+11,185
| +3% | +$558K | 7.4% | 3 |
|
|
2021
Q4 | $19.9M | Sell |
373,476
-19,358
| -5% | -$1.03M | 7.73% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
392,834
+545
| +0.1% | +$26.5K | 8.04% | 2 |
|
|
2021
Q2 | $19.1M | Buy |
392,289
+15,426
| +4% | +$750K | 8.04% | 2 |
|
|
2021
Q1 | $16.7M | Buy |
376,863
+10,152
| +3% | +$450K | 8.03% | 2 |
|
|
2020
Q4 | $15.4M | Buy |
366,711
+46,187
| +14% | +$1.94M | 7.87% | 2 |
|
|
2020
Q3 | $12.4M | Buy |
320,524
+23,340
| +8% | +$902K | 7.08% | 2 |
|
|
2020
Q2 | $10.5M | Buy |
297,184
+10,019
| +3% | +$355K | 6.62% | 3 |
|
|
2020
Q1 | $8.59M | Buy |
287,165
+61,075
| +27% | +$1.83M | 6.11% | 2 |
|
|
2019
Q4 | $8.27M | Buy |
226,090
+27,628
| +14% | +$1.01M | 4.57% | 5 |
|
|
2019
Q3 | $6.66M | Buy |
198,462
+3,639
| +2% | +$122K | 4.09% | 7 |
|
|
2019
Q2 | $6.45M | Buy |
194,823
+5,567
| +3% | +$184K | 4.01% | 7 |
|
|
2019
Q1 | $6.08M | Buy |
189,256
+9,296
| +5% | +$299K | 3.96% | 6 |
|
|
2018
Q4 | $5.01M | Buy |
179,960
+8,675
| +5% | +$241K | 3.84% | 8 |
|
|
2018
Q3 | $5.62M | Buy |
171,285
+6,023
| +4% | +$198K | 3.85% | 8 |
|
|
2018
Q2 | $4.96M | Buy |
+165,262
| New | +$4.96M | 3.86% | 7 |
|