INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,528 Value ($000) $27,808 Avg Close — Range —
Q3 2025
Shares 362,684 Value ($000) $26,581 Avg Close — Range —
Q2 2025
Shares 349,424 Value ($000) $24,900 Avg Close — Range —
Q1 2025
Shares 353,991 Value ($000) $23,484 Avg Close — Range —
Q4 2024
Shares 353,303 Value ($000) $23,682 Avg Close — Range —
Q3 2024
Shares 351,098 Value ($000) $23,618 Avg Close — Range —
Q2 2024
Shares 349,063 Value ($000) $22,179 Avg Close — Range —
Q1 2024
Shares 348,040 Value ($000) $21,029 Avg Close — Range —
Q4 2023
Shares 348,186 Value ($000) $18,830 Avg Close — Range —
Q3 2023
Shares 340,333 Value ($000) $17,030 Avg Close — Range —
Q2 2023
Shares 336,019 Value ($000) $16,952 Avg Close — Range —
Q1 2023
Shares 341,273 Value ($000) $16,149 Avg Close — Range —
Q4 2022
Shares 336,193 Value ($000) $14,793 Avg Close — Range —
Q3 2022
Shares 335,191 Value ($000) $13,320 Avg Close — Range —
Q2 2022
Shares 329,013 Value ($000) $13,818 Avg Close — Range —
Q1 2022
Shares 384,661 Value ($000) $19,198 Avg Close — Range —
Q4 2021
Shares 373,476 Value ($000) $19,872 Avg Close — Range —
Q3 2021
Shares 392,834 Value ($000) $19,072 Avg Close — Range —
Q2 2021
Shares 392,289 Value ($000) $19,065 Avg Close — Range —
Q1 2021
Shares 376,863 Value ($000) $16,706 Avg Close — Range —
Q4 2020
Shares 366,711 Value ($000) $15,442 Avg Close — Range —
Q3 2020
Shares 320,524 Value ($000) $12,391 Avg Close — Range —
Q2 2020
Shares 297,184 Value ($000) $10,523 Avg Close — Range —
Q1 2020
Shares 287,165 Value ($000) $8,594 Avg Close — Range —
Q4 2019
Shares 226,090 Value ($000) $8,268 Avg Close — Range —
Q3 2019
Shares 198,462 Value ($000) $6,656 Avg Close — Range —
Q2 2019
Shares 194,823 Value ($000) $6,452 Avg Close — Range —
Q1 2019
Shares 189,256 Value ($000) $6,084 Avg Close — Range —
Q4 2018
Shares 179,960 Value ($000) $5,005 Avg Close — Range —
Q3 2018
Shares 171,285 Value ($000) $5,618 Avg Close — Range —
Q2 2018
Shares 165,262 Value ($000) $4,960 Avg Close — Range —