Ownership history in Ballast, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (RSP). 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 | 95,336 | +3,615 | +3.9% | 4.27% | $18.3M | $191.56 |
| 2025 Q3 | ADDED | 91,721 | +68,915 | +302.2% | 4.22% | $17.4M | $188.95 |
| 2025 Q2 | REDUCED | 22,806 | -60,668 | -72.7% | 1.70% | $4.1M | $180.24 |
| 2025 Q1 | ADDED | 83,474 | +2,608 | +3.2% | 4.09% | $14.5M | $171.10 |
| 2024 Q4 | ADDED | 80,866 | +12,093 | +17.6% | 4.05% | $14.2M | $172.25 |
| 2024 Q3 | ADDED | 68,773 | +1,116 | +1.6% | 3.50% | $12.3M | $175.49 |
| 2024 Q2 | ADDED | 67,657 | +1,553 | +2.3% | 3.42% | $11.1M | $160.29 |
| 2024 Q1 | ADDED | 66,104 | +424 | +0.6% | 3.54% | $11.2M | $164.59 |
| 2023 Q4 | ADDED | 65,680 | +1,571 | +2.5% | 3.57% | $10.4M | $152.71 |
| 2023 Q3 | ADDED | 64,109 | +8,941 | +16.2% | 3.62% | $9.1M | $136.59 |
As of 2025 Q4 — sorted by position size