CAG
Csenge Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
4,500
+6
| +0.1% | +$441 | 0.02% | 530 |
|
|
2025
Q1 | $324K | Sell |
4,494
-2,265
| -34% | -$163K | 0.02% | 509 |
|
|
2024
Q4 | $473K | Sell |
6,759
-2,566
| -28% | -$180K | 0.03% | 438 |
|
|
2024
Q3 | $670K | Sell |
9,325
-201
| -2% | -$14.4K | 0.03% | 363 |
|
|
2024
Q2 | $619K | Sell |
9,526
-140,634
| -94% | -$9.13M | 0.04% | 360 |
|
|
2024
Q1 | $9.89M | Sell |
150,160
-95,817
| -39% | -$6.31M | 0.55% | 32 |
|
|
2023
Q4 | $15.4M | Sell |
245,977
-43,517
| -15% | -$2.73M | 0.96% | 19 |
|
|
2023
Q3 | $17M | Sell |
289,494
-5,349
| -2% | -$314K | 1.16% | 15 |
|
|
2023
Q2 | $18.5M | Buy |
294,843
+7,203
| +3% | +$452K | 1.24% | 16 |
|
|
2023
Q1 | $17.9M | Buy |
287,640
+7,585
| +3% | +$473K | 1.3% | 12 |
|
|
2022
Q4 | $17.9M | Sell |
280,055
-484
| -0.2% | -$30.9K | 1.39% | 11 |
|
|
2022
Q3 | $16.2M | Buy |
280,539
+94,483
| +51% | +$5.46M | 1.35% | 10 |
|
|
2022
Q2 | $11.5M | Buy |
186,056
+172,408
| +1,263% | +$10.7M | 0.97% | 20 |
|
|
2022
Q1 | $916K | Sell |
13,648
-4,075
| -23% | -$273K | 0.07% | 237 |
|
|
2021
Q4 | $1.09M | Buy |
17,723
+1,566
| +10% | +$96K | 0.1% | 175 |
|
|
2021
Q3 | $987K | Sell |
16,157
-1,566
| -9% | -$95.7K | 0.08% | 225 |
|
|
2021
Q2 | $1.09M | Sell |
17,723
-1,362
| -7% | -$83.5K | 0.1% | 175 |
|
|
2021
Q1 | $1.13M | Sell |
19,085
-233,363
| -92% | -$13.8M | 0.12% | 139 |
|
|
2020
Q4 | $14.2M | Buy |
252,448
+38,062
| +18% | +$2.14M | 1.69% | 11 |
|
|
2020
Q3 | $11.5M | Buy |
214,386
+19,958
| +10% | +$1.07M | 1.58% | 10 |
|
|
2020
Q2 | $9.66M | Buy |
194,428
+70,845
| +57% | +$3.52M | 1.39% | 14 |
|
|
2020
Q1 | $5.8M | Buy |
123,583
+7,979
| +7% | +$374K | 1.52% | 9 |
|
|
2019
Q4 | $6.74M | Buy |
115,604
+1,221
| +1% | +$71.2K | 1.71% | 7 |
|
|
2019
Q3 | $6.62M | Sell |
114,383
-1,902
| -2% | -$110K | 1.82% | 7 |
|
|
2019
Q2 | $6.4M | Sell |
116,285
-22,568
| -16% | -$1.24M | 2.18% | 6 |
|
|
2019
Q1 | $7.31M | Sell |
138,853
-3,178
| -2% | -$167K | 2.51% | 6 |
|
|
2018
Q4 | $6.63M | Buy |
142,031
+13,032
| +10% | +$608K | 2.43% | 6 |
|
|
2018
Q3 | $6.33M | Buy |
128,999
+5,666
| +5% | +$278K | 2.46% | 6 |
|
|
2018
Q2 | $5.85M | Sell |
123,333
-3,318
| -3% | -$157K | 2.15% | 6 |
|
|
2018
Q1 | $5.95M | Sell |
126,651
-26,896
| -18% | -$1.26M | 2.06% | 6 |
|
|
2017
Q4 | $7.33M | Buy |
153,547
+5,207
| +4% | +$249K | 2.62% | 6 |
|
|
2017
Q3 | $6.79M | Buy |
+148,340
| New | +$6.79M | 2.69% | 6 |
|