BI
Ballast Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
7,506
-188,884
| -96% | -$13.8M | 0.22% | 88 |
|
|
2025
Q1 | $14.7M | Buy |
196,390
+1,664
| +0.9% | +$124K | 4.15% | 7 |
|
|
2024
Q4 | $13.6M | Buy |
194,726
+3,081
| +2% | +$216K | 3.9% | 9 |
|
|
2024
Q3 | $13.7M | Buy |
191,645
+3,475
| +2% | +$249K | 3.9% | 7 |
|
|
2024
Q2 | $12.2M | Buy |
188,170
+7,142
| +4% | +$464K | 3.76% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
181,028
+2,335
| +1% | +$154K | 3.77% | 8 |
|
|
2023
Q4 | $11.2M | Buy |
178,693
+4,819
| +3% | +$302K | 3.86% | 9 |
|
|
2023
Q3 | $10.2M | Buy |
173,874
+6,967
| +4% | +$410K | 4.07% | 8 |
|
|
2023
Q2 | $10.5M | Buy |
166,907
+250
| +0.2% | +$15.7K | 4.01% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
166,657
+4,458
| +3% | +$278K | 4.27% | 7 |
|
|
2022
Q4 | $10.4M | Buy |
162,199
+404
| +0.2% | +$25.8K | 4.53% | 6 |
|
|
2022
Q3 | $9.36M | Buy |
161,795
+2,139
| +1% | +$124K | 4.57% | 7 |
|
|
2022
Q2 | $9.9M | Sell |
159,656
-10,789
| -6% | -$669K | 4.62% | 7 |
|
|
2022
Q1 | $11.4M | Buy |
170,445
+2,813
| +2% | +$189K | 4.41% | 7 |
|
|
2021
Q4 | $11.5M | Sell |
167,632
-2,527
| -1% | -$173K | 4.48% | 7 |
|
|
2021
Q3 | $10.4M | Buy |
170,159
+1,095
| +0.6% | +$66.6K | 4.36% | 8 |
|
|
2021
Q2 | $10.3M | Buy |
169,064
+6,782
| +4% | +$413K | 4.34% | 8 |
|
|
2021
Q1 | $9.44M | Buy |
162,282
+10,564
| +7% | +$614K | 4.54% | 8 |
|
|
2020
Q4 | $8.53M | Buy |
151,718
+23,711
| +19% | +$1.33M | 4.35% | 7 |
|
|
2020
Q3 | $6.87M | Buy |
128,007
+8,264
| +7% | +$443K | 3.92% | 8 |
|
|
2020
Q2 | $5.95M | Sell |
119,743
-32,030
| -21% | -$1.59M | 3.74% | 8 |
|
|
2020
Q1 | $7.12M | Buy |
151,773
+4,084
| +3% | +$192K | 5.06% | 5 |
|
|
2019
Q4 | $8.62M | Buy |
147,689
+7,800
| +6% | +$455K | 4.76% | 4 |
|
|
2019
Q3 | $8.1M | Buy |
139,889
+1,228
| +0.9% | +$71.1K | 4.97% | 4 |
|
|
2019
Q2 | $7.63M | Buy |
138,661
+579
| +0.4% | +$31.9K | 4.74% | 4 |
|
|
2019
Q1 | $7.27M | Buy |
138,082
+2,692
| +2% | +$142K | 4.74% | 4 |
|
|
2018
Q4 | $6.32M | Buy |
135,390
+3,096
| +2% | +$144K | 4.85% | 5 |
|
|
2018
Q3 | $6.55M | Buy |
132,294
+5,842
| +5% | +$289K | 4.49% | 5 |
|
|
2018
Q2 | $6M | Buy |
126,452
+594
| +0.5% | +$28.2K | 4.66% | 5 |
|
|
2018
Q1 | $5.91M | Buy |
125,858
+6,885
| +6% | +$323K | 4.72% | 5 |
|
|
2017
Q4 | $5.68M | Buy |
+118,973
| New | +$5.68M | 4.8% | 5 |
|