Csenge Advisory Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
8,253
-66
| -0.8% | -$6.69K | 0.04% | 303 |
|
|
2025
Q1 | $770K | Sell |
8,319
-6,511
| -44% | -$603K | 0.04% | 296 |
|
|
2024
Q4 | $1.56M | Sell |
14,830
-19,733
| -57% | -$2.07M | 0.08% | 191 |
|
|
2024
Q3 | $3.7M | Sell |
34,563
-2,410
| -7% | -$258K | 0.19% | 94 |
|
|
2024
Q2 | $3.8M | Buy |
36,973
+83
| +0.2% | +$8.53K | 0.22% | 91 |
|
|
2024
Q1 | $3.93M | Buy |
36,890
+2,497
| +7% | +$266K | 0.22% | 85 |
|
|
2023
Q4 | $3.37M | Buy |
34,393
+1,005
| +3% | +$98.5K | 0.21% | 86 |
|
|
2023
Q3 | $3.05M | Buy |
33,388
+30
| +0.1% | +$2.74K | 0.21% | 89 |
|
|
2023
Q2 | $3.03M | Buy |
33,358
+1,609
| +5% | +$146K | 0.2% | 93 |
|
|
2023
Q1 | $2.71M | Buy |
31,749
+1,296
| +4% | +$111K | 0.2% | 104 |
|
|
2022
Q4 | $2.52M | Buy |
30,453
+5,566
| +22% | +$460K | 0.19% | 95 |
|
|
2022
Q3 | $1.86M | Buy |
24,887
+544
| +2% | +$40.7K | 0.15% | 124 |
|
|
2022
Q2 | $1.94M | Buy |
24,343
+21,433
| +737% | +$1.71M | 0.16% | 123 |
|
|
2022
Q1 | $266K | Sell |
2,910
-1,790
| -38% | -$164K | 0.02% | 525 |
|
|
2021
Q4 | $414K | Buy |
4,700
+984
| +26% | +$86.7K | 0.04% | 380 |
|
|
2021
Q3 | $325K | Sell |
3,716
-984
| -21% | -$86.1K | 0.03% | 452 |
|
|
2021
Q2 | $414K | Buy |
+4,700
| New | +$414K | 0.04% | 381 |
|
|
2020
Q3 | – | Sell |
-42,815
| Closed | -$2.35M | – | 437 |
|
|
2020
Q2 | $2.35M | Buy |
42,815
+10,057
| +31% | +$552K | 0.34% | 62 |
|
|
2020
Q1 | $1.46M | Buy |
+32,758
| New | +$1.46M | 0.38% | 59 |
|