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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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