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

Csenge Advisory Group

$1.97 Billion
Q3 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 9,325 shares of SPLV stock, worth $677,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,325

Previous 9,526 2.11%

Holding current value

$677,461

Previous $618,000 8.09%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $12,978 - $14,423	-201 Reduced 2.11%	9,325 $668,000
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

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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