Csenge Advisory Group Invesco S&P 500 Equal Weight E Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Csenge Advisory Group holds 539,095 shares of RSP stock, worth $96.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

539,095

Previous 536,311 0.52%

Holding current value

$96.1 Million

Previous $90.8 Million 2.5%

% of portfolio

5.09%

Previous 5.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$159.21 - $168.37 $443,240 - $468,742	2,784 Added 0.52%	539,095 $88.6 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $2.2 Million - $2.42 Million	14,279 Added 2.74%	536,311 $90.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.63 Million - $1.93 Million	12,209 Added 2.39%	522,032 $82.4 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $1.63 Million - $1.8 Million	11,583 Added 2.32%	509,823 $72.2 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $43,697 - $46,837	-313 Reduced 0.06%	498,240 $74.6 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $7.87 Million - $8.88 Million	57,319 Added 12.99%	498,553 $72.1 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $1.41 Million - $1.65 Million	11,042 Added 2.57%	441,234 $62.3 Million
Q3 2022 Oct 04, 2022	SELL	$127.28 - $152.39 $1.42 Million - $1.71 Million	-11,195 Reduced 2.54%	430,192 $54.8 Million
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $3.15 Million - $3.83 Million	24,074 Added 5.77%	441,387 $59.2 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $7.28 Million - $8.06 Million	49,095 Added 13.33%	417,313 $65.8 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $4 Million - $4.33 Million	-26,542 Reduced 6.72%	368,218 $55.9 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $3.89 Million - $4.18 Million	26,542 Added 7.21%	394,760 $59.9 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $402,627 - $428,459	2,814 Added 0.77%	368,218 $55.9 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $4.42 Million - $5.02 Million	35,160 Added 10.65%	365,404 $53 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $4.29 Million - $5.12 Million	40,130 Added 13.83%	330,244 $42.1 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $3.66 Million - $4.15 Million	36,416 Added 14.35%	290,114 $31.8 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $420,624 - $595,871	-5,269 Reduced 2.03%	253,698 $25.8 Million
Q1 2020 Apr 21, 2020	BUY	$71.66 - $118.71 $1.03 Million - $1.7 Million	14,360 Added 5.87%	258,967 $21.8 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $163,985 - $182,937	-1,578 Reduced 0.64%	244,607 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $483,532 - $520,269	-4,722 Reduced 1.88%	246,185 $26.6 Million
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $1.73 Million - $1.86 Million	-17,182 Reduced 6.41%	250,907 $27 Million
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $680,940 - $796,050	7,593 Added 2.91%	268,089 $28 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $3.15 Million - $3.91 Million	36,585 Added 16.34%	260,496 $23.8 Million
Q3 2018 Nov 19, 2018	BUY	$101.8 - $108.58 $3.32 Million - $3.55 Million	32,661 Added 17.08%	223,911 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $18.6 Million - $20 Million	191,250 New	191,250 $19.5 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Csenge Advisory Group Invesco S&P 500 Equal Weight E Transaction History