Csenge Advisory Group RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1715593
As of 2026-06-30, Csenge Advisory Group reported 578.28K RSP (shares), valued at $123.04M, or 5.00% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 4.88%; reported value increased 5.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.00% | 578,284 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.34% | 607,965 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.03% | 580,044 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.04% | 555,790 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.53% | 595,494 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.44% | 589,813 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.48% | 575,881 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.33% | 568,493 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.03% | 539,095 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 5.09% | 536,311 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.13% | 522,032 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.92% | 509,823 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.92% | 509,823 | $72.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.13% | 522,032 | $82.38M | Shares increased 2.39%; reported value increased 14.04%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.09% | 536,311 | $90.83M | Shares increased 2.74%; reported value increased 10.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.03% | 539,095 | $88.56M | Shares increased 0.52%; reported value decreased 2.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 5.33% | 568,493 | $102.27M | Shares increased 5.45%; reported value increased 15.48%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.48% | 575,881 | $100.91M | Shares increased 1.30%; reported value decreased 1.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.44% | 589,813 | $95.94M | Shares increased 2.42%; reported value decreased 4.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.53% | 595,494 | $105.06M | Shares increased 0.96%; reported value increased 9.51%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.04% | 555,790 | $105.43M | Shares decreased 6.67%; reported value increased 0.35%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.03% | 580,044 | $111.11M | Shares increased 4.36%; reported value increased 5.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.34% | 607,965 | $116.68M | Shares increased 4.81%; reported value increased 5.01%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.00% | 578,284 | $123.04M | Shares decreased 4.88%; reported value increased 5.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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