CAG
Csenge Advisory Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
595,494
+5,681
| +1% | +$1M | 5.53% | 2 |
|
|
2025
Q1 | $95.9M | Buy |
589,813
+13,932
| +2% | +$2.27M | 5.44% | 2 |
|
|
2024
Q4 | $101M | Buy |
575,881
+7,388
| +1% | +$1.29M | 5.48% | 2 |
|
|
2024
Q3 | $102M | Buy |
568,493
+29,398
| +5% | +$5.29M | 5.33% | 2 |
|
|
2024
Q2 | $88.6M | Buy |
539,095
+2,784
| +0.5% | +$457K | 5.03% | 2 |
|
|
2024
Q1 | $90.8M | Buy |
536,311
+14,279
| +3% | +$2.42M | 5.09% | 2 |
|
|
2023
Q4 | $82.4M | Buy |
522,032
+12,209
| +2% | +$1.93M | 5.13% | 2 |
|
|
2023
Q3 | $72.2M | Buy |
509,823
+11,583
| +2% | +$1.64M | 4.92% | 2 |
|
|
2023
Q2 | $74.6M | Sell |
498,240
-313
| -0.1% | -$46.8K | 5% | 2 |
|
|
2023
Q1 | $72.1M | Buy |
498,553
+57,319
| +13% | +$8.29M | 5.21% | 2 |
|
|
2022
Q4 | $62.3M | Buy |
441,234
+11,042
| +3% | +$1.56M | 4.83% | 2 |
|
|
2022
Q3 | $54.8M | Sell |
430,192
-11,195
| -3% | -$1.42M | 4.54% | 2 |
|
|
2022
Q2 | $59.2M | Buy |
441,387
+24,074
| +6% | +$3.23M | 4.96% | 2 |
|
|
2022
Q1 | $65.8M | Buy |
417,313
+49,095
| +13% | +$7.74M | 5.21% | 3 |
|
|
2021
Q4 | $55.9M | Sell |
368,218
-26,542
| -7% | -$4.03M | 4.97% | 3 |
|
|
2021
Q3 | $59.9M | Buy |
394,760
+26,542
| +7% | +$4.03M | 5.05% | 3 |
|
|
2021
Q2 | $55.9M | Buy |
368,218
+2,814
| +0.8% | +$427K | 4.97% | 3 |
|
|
2021
Q1 | $53M | Buy |
365,404
+35,160
| +11% | +$5.1M | 5.43% | 3 |
|
|
2020
Q4 | $42.1M | Buy |
330,244
+40,130
| +14% | +$5.12M | 5.03% | 3 |
|
|
2020
Q3 | $31.8M | Buy |
290,114
+36,416
| +14% | +$4M | 4.36% | 3 |
|
|
2020
Q2 | $25.8M | Sell |
253,698
-5,269
| -2% | -$536K | 3.71% | 4 |
|
|
2020
Q1 | $21.8M | Buy |
258,967
+14,360
| +6% | +$1.21M | 5.72% | 4 |
|
|
2019
Q4 | $28.3M | Sell |
244,607
-1,578
| -0.6% | -$183K | 7.19% | 2 |
|
|
2019
Q3 | $26.6M | Sell |
246,185
-4,722
| -2% | -$510K | 7.29% | 2 |
|
|
2019
Q2 | $27M | Sell |
250,907
-17,182
| -6% | -$1.85M | 9.21% | 2 |
|
|
2019
Q1 | $28M | Buy |
268,089
+7,593
| +3% | +$793K | 9.6% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
260,496
+36,585
| +16% | +$3.34M | 8.73% | 2 |
|
|
2018
Q3 | $22.4M | Buy |
223,911
+32,661
| +17% | +$3.26M | 8.69% | 2 |
|
|
2018
Q2 | $19.5M | Buy |
191,250
+2,544
| +1% | +$259K | 7.16% | 2 |
|
|
2018
Q1 | $18.8M | Buy |
188,706
+746
| +0.4% | +$74.2K | 6.52% | 2 |
|
|
2017
Q4 | $19M | Buy |
187,960
+36,878
| +24% | +$3.73M | 6.79% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
+151,082
| New | +$14.4M | 5.71% | 3 |
|