Ownership history in Ballast, Inc. · 31 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in INVESCO EXCHNG TRADED FD TR (SPLV). 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 | REDUCED | 169,080 | -35,931 | -17.5% | 2.83% | $12.1M | $71.16 |
| 2025 Q3 | ADDED | 205,011 | +197,505 | +2631.3% | 3.65% | $15.1M | $72.81 |
| 2025 Q2 | REDUCED | 7,506 | -188,884 | -96.2% | 0.22% | $547K | $71.77 |
| 2025 Q1 | ADDED | 196,390 | +1,664 | +0.9% | 4.15% | $14.7M | $73.28 |
As of 2025 Q4 — sorted by position size