Ownership history in Ballast, Inc. · 30 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in INVESCO EXCHANGE TRADED FD T (SPHQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 370,528 | +7,844 | +2.2% | 6.51% | $27.8M | $75.05 |
| 2025 Q3 | ADDED | 362,684 | +8,693 | +2.5% | 6.44% | $26.6M | $73.07 |
| 2025 Q1 | ADDED | 353,991 | +688 | +0.2% | 6.64% | $23.5M | $65.78 |
| 2024 Q4 | ADDED | 353,303 | +2,205 | +0.6% | 6.77% | $23.7M | $66.27 |
| 2024 Q3 | ADDED | 351,098 | +2,035 | +0.6% | 6.70% | $23.6M | $66.32 |
| 2024 Q2 | ADDED | 349,063 | +1,023 | +0.3% | 6.83% | $22.2M | $62.46 |
| 2024 Q1 | REDUCED | 348,040 | -146 | -0.0% | 6.64% | $21.0M | $59.23 |
| 2023 Q4 | ADDED | 348,186 | +7,853 | +2.3% | 6.49% | $18.8M | $52.83 |
| 2023 Q3 | ADDED | 340,333 | +4,314 | +1.3% | 6.79% | $17.0M | $48.70 |
| 2023 Q2 | REDUCED | 336,019 | -5,254 | -1.5% | 6.49% | $17.0M | $48.93 |
As of 2025 Q4 — sorted by position size