Csenge Advisory Group Invesco Exchange Traded Fd Tr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Csenge Advisory Group holds 34,563 shares of SPGP stock, worth $3.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,563

Previous 36,973 6.52%

Holding current value

$3.66 Million

Previous $3.8 Million 4.82%

% of portfolio

0.18%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $232,083 - $256,640	-2,410 Reduced 6.52%	34,563 $3.62 Million
Q2 2024 Jul 10, 2024	BUY	$99.32 - $106.72 $8,243 - $8,857	83 Added 0.22%	36,973 $3.8 Million
Q1 2024 May 03, 2024	BUY	$94.23 - $106.49 $235,292 - $265,905	2,497 Added 7.26%	36,890 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $86,982 - $99,635	1,005 Added 3.01%	34,393 $3.37 Million
Q3 2023 Nov 01, 2023	BUY	$89.0 - $96.18 $2,670 - $2,885	30 Added 0.09%	33,388 $3.05 Million
Q2 2023 Jul 20, 2023	BUY	$83.26 - $90.78 $133,965 - $146,065	1,609 Added 5.07%	33,358 $3.03 Million
Q1 2023 May 01, 2023	BUY	$81.44 - $92.77 $105,546 - $120,229	1,296 Added 4.26%	31,749 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $421,847 - $489,696	5,566 Added 22.37%	30,453 $2.52 Million
Q3 2022 Oct 04, 2022	BUY	$74.83 - $89.86 $40,707 - $48,883	544 Added 2.23%	24,887 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	$77.45 - $92.0 $1.66 Million - $1.97 Million	21,433 Added 736.53%	24,343 $1.94 Million
Q1 2022 May 09, 2022	SELL	$85.68 - $96.69 $153,367 - $173,075	-1,790 Reduced 38.09%	2,910 $266,000
Q4 2021 Feb 10, 2022	BUY	$86.15 - $97.61 $84,771 - $96,048	984 Added 26.48%	4,700 $414,000
Q3 2021 Oct 20, 2021	SELL	$86.83 - $93.21 $85,440 - $91,718	-984 Reduced 20.94%	3,716 $325,000
Q2 2021 Jul 21, 2021	BUY	$82.42 - $87.78 $387,374 - $412,566	4,700 New	4,700 $414,000
Q3 2020 Nov 09, 2020	SELL	$54.71 - $62.92 $2.34 Million - $2.69 Million	-42,815 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$42.18 - $60.5 $424,204 - $608,448	10,057 Added 30.7%	42,815 $2.35 Million
Q1 2020 Apr 21, 2020	BUY	$37.36 - $64.89 $1.22 Million - $2.13 Million	32,758 New	32,758 $1.46 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Csenge Advisory Group Invesco Exchange Traded Fd Tr Transaction History