Csenge Advisory Group Invesco ETF Tr Ii S&P 500 Low Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Csenge Advisory Group holds 9,526 shares of SPLV stock, worth $679,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,526

Previous 150,160 93.66%

Holding current value

$679,394

Previous $9.89 Million 93.75%

% of portfolio

0.04%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$62.61 - $66.18 $8.81 Million - $9.31 Million	-140,634 Reduced 93.66%	9,526 $618,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $5.98 Million - $6.31 Million	-95,817 Reduced 38.95%	150,160 $9.89 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $2.5 Million - $2.76 Million	-43,517 Reduced 15.03%	245,977 $15.4 Million
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $314,467 - $342,870	-5,349 Reduced 1.81%	289,494 $17 Million
Q2 2023 Jul 20, 2023	BUY	$60.28 - $64.24 $434,196 - $462,720	7,203 Added 2.5%	294,843 $18.5 Million
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $451,155 - $493,176	7,585 Added 2.71%	287,640 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $27,549 - $31,634	-484 Reduced 0.17%	280,055 $17.9 Million
Q3 2022 Oct 04, 2022	BUY	$57.83 - $67.03 $5.46 Million - $6.33 Million	94,483 Added 50.78%	280,539 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $10.1 Million - $12 Million	172,408 Added 1263.25%	186,056 $11.5 Million
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $253,587 - $277,140	-4,075 Reduced 22.99%	13,648 $916,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $95,651 - $107,474	1,566 Added 9.69%	17,723 $1.09 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $95,275 - $101,273	-1,566 Reduced 8.84%	16,157 $987,000
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $79,472 - $84,375	-1,362 Reduced 7.14%	17,723 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $12.6 Million - $13.7 Million	-233,363 Reduced 92.44%	19,085 $1.13 Million
Q4 2020 Jan 26, 2021	BUY	$52.03 - $56.23 $1.98 Million - $2.14 Million	38,062 Added 17.75%	252,448 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$49.96 - $55.57 $997,101 - $1.11 Million	19,958 Added 10.26%	214,386 $11.5 Million
Q2 2020 Jul 17, 2020	BUY	$44.63 - $51.65 $3.16 Million - $3.66 Million	70,845 Added 57.33%	194,428 $9.66 Million
Q1 2020 Apr 21, 2020	BUY	$39.35 - $62.03 $313,973 - $494,937	7,979 Added 6.9%	123,583 $5.8 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $69,194 - $71,233	1,221 Added 1.07%	115,604 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $103,335 - $110,239	-1,902 Reduced 1.64%	114,383 $6.62 Million
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $1.18 Million - $1.27 Million	-22,568 Reduced 16.25%	116,285 $6.4 Million
Q1 2019 May 07, 2019	SELL	$45.48 - $52.64 $144,535 - $167,289	-3,178 Reduced 2.24%	138,853 $7.31 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $580,575 - $657,464	13,032 Added 10.1%	142,031 $6.63 Million
Q3 2018 Nov 19, 2018	BUY	$47.48 - $50.4 $269,021 - $285,566	5,666 Added 4.59%	128,999 $6.33 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $5.69 Million - $5.87 Million	123,333 New	123,333 $5.85 Million

Others Institutions Holding SPLV

# of Institutions

756

Shares Held

63.6M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Invesco ETF Tr Ii S&P 500 Low Transaction History