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Invesco Exchange W&p 500 Qualit equities shares owned by Ballast

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Ballast

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 348k 54.08
2023-09-30 $17M 340k 50.04
2023-06-30 $17M 336k 50.45
2023-03-31 $16M 341k 47.32
2022-12-31 $15M 336k 44.00
2022-09-30 $13M 335k 39.74
2022-06-30 $14M 329k 42.00
2022-03-31 $19M 385k 49.91
2021-12-31 $20M 374k 53.21
2021-09-30 $19M 393k 48.55
2021-06-30 $19M 392k 48.60
2021-03-31 $17M 377k 44.33
2020-12-31 $15M 367k 42.11
2020-09-30 $12M 321k 38.66
2020-06-30 $11M 297k 35.41
2020-03-31 $8.6M 287k 29.93
2019-12-31 $8.3M 226k 36.57
2019-09-30 $6.7M 199k 33.54
2019-06-30 $6.5M 195k 33.12
2019-03-31 $6.1M 189k 32.15
2018-12-31 $5.0M 180k 27.81
2018-09-30 $5.6M 171k 32.80
2018-06-30 $5.0M 165k 30.01

More positions owned by Ballast

Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Whitehall Fds High Div Yld (VYM)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Fds Health Car Etf (VHT)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)

View all positions for Ballast

Top funds holding Invesco Exchange W&p 500 Qualit equities

First Command Advisory Services
Wealth Enhancement Advisory Services
Fifth Third Bancorp
CliftonLarsonAllen Wealth Advisors
Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
SFMG Wealth Advisors
Advisor Group Holdings
Royal Bank of Canada
UBS Group
CI Private Wealth
Pnc Financial Services
Madison Asset Management
Paragon Capital Management

View all funds holding Invesco Exchange W&p 500 Qualit equities