CAG
Csenge Advisory Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
8,715
-15
| -0.2% | -$457 | 0.01% | 580 |
|
|
2025
Q1 | $266K | Sell |
8,730
-69,843
| -89% | -$2.13M | 0.02% | 562 |
|
|
2024
Q4 | $2.37M | Buy |
78,573
+3,309
| +4% | +$99.6K | 0.13% | 126 |
|
|
2024
Q3 | $2.39M | Buy |
75,264
+264
| +0.4% | +$8.39K | 0.12% | 131 |
|
|
2024
Q2 | $2.3M | Buy |
75,000
+5,332
| +8% | +$163K | 0.13% | 122 |
|
|
2024
Q1 | $2.29M | Buy |
69,668
+7,488
| +12% | +$247K | 0.13% | 132 |
|
|
2023
Q4 | $1.95M | Buy |
62,180
+836
| +1% | +$26.2K | 0.12% | 145 |
|
|
2023
Q3 | $1.84M | Buy |
61,344
+49,359
| +412% | +$42.6K | 0.13% | 139 |
|
|
2023
Q2 | $2.01M | Sell |
11,985
-248
| -2% | -$41.5K | 0.13% | 123 |
|
|
2023
Q1 | $2.08M | Buy |
12,233
+563
| +5% | +$95.9K | 0.15% | 124 |
|
|
2022
Q4 | $1.99M | Sell |
11,670
-1,107
| -9% | -$189K | 0.15% | 127 |
|
|
2022
Q3 | $1.97M | Buy |
12,777
+438
| +4% | +$67.4K | 0.16% | 116 |
|
|
2022
Q2 | $2.04M | Buy |
+12,339
| New | +$2.04M | 0.17% | 113 |
|