INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 169,080 Value ($000) $12,076 Avg Close — Range —
Q3 2025
Shares 205,011 Value ($000) $15,064 Avg Close — Range —
Q2 2025
Shares 198,447 Value ($000) $14,451 Avg Close — Range —
Q1 2025
Shares 196,390 Value ($000) $14,674 Avg Close — Range —
Q4 2024
Shares 194,726 Value ($000) $13,631 Avg Close — Range —
Q3 2024
Shares 191,645 Value ($000) $13,747 Avg Close — Range —
Q2 2024
Shares 188,170 Value ($000) $12,222 Avg Close — Range —
Q1 2024
Shares 181,028 Value ($000) $11,924 Avg Close — Range —
Q4 2023
Shares 178,693 Value ($000) $11,197 Avg Close — Range —
Q3 2023
Shares 173,874 Value ($000) $10,222 Avg Close — Range —
Q2 2023
Shares 166,907 Value ($000) $10,483 Avg Close — Range —
Q1 2023
Shares 166,657 Value ($000) $10,399 Avg Close — Range —
Q4 2022
Shares 162,199 Value ($000) $10,365 Avg Close — Range —
Q3 2022
Shares 161,795 Value ($000) $9,356 Avg Close — Range —
Q2 2022
Shares 159,656 Value ($000) $9,898 Avg Close — Range —
Q1 2022
Shares 170,445 Value ($000) $11,435 Avg Close — Range —
Q4 2021
Shares 167,632 Value ($000) $11,504 Avg Close — Range —
Q3 2021
Shares 170,159 Value ($000) $10,352 Avg Close — Range —
Q2 2021
Shares 169,064 Value ($000) $10,297 Avg Close — Range —
Q1 2021
Shares 162,282 Value ($000) $9,436 Avg Close — Range —
Q4 2020
Shares 151,718 Value ($000) $8,531 Avg Close — Range —
Q3 2020
Shares 128,007 Value ($000) $6,866 Avg Close — Range —
Q2 2020
Shares 119,743 Value ($000) $5,948 Avg Close — Range —
Q1 2020
Shares 151,773 Value ($000) $7,121 Avg Close — Range —
Q4 2019
Shares 147,689 Value ($000) $8,616 Avg Close — Range —
Q3 2019
Shares 139,889 Value ($000) $8,099 Avg Close — Range —
Q2 2019
Shares 138,661 Value ($000) $7,629 Avg Close — Range —
Q1 2019
Shares 138,082 Value ($000) $7,268 Avg Close — Range —
Q4 2018
Shares 135,390 Value ($000) $6,316 Avg Close — Range —
Q3 2018
Shares 132,294 Value ($000) $6,551 Avg Close — Range —
Q2 2018
Shares 126,452 Value ($000) $5,995 Avg Close — Range —