Ownership history in Factorial Partners, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Factorial Partners, LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,300 | +18,000 | +782.6% | 2.57% | $3.9M | $191.56 |
| 2025 Q3 | UNCHANGED | 2,300 | — | 0% | 0.30% | $436K | $188.95 |
| 2025 Q2 | REDUCED | 2,300 | -23,500 | -91.1% | 0.30% | $418K | $180.24 |
| 2025 Q1 | ADDED | 25,800 | +11,800 | +84.3% | 2.76% | $4.5M | $171.10 |
| 2024 Q4 | UNCHANGED | 14,000 | — | 0% | 1.41% | $2.5M | $172.25 |
| 2024 Q3 | UNCHANGED | 14,000 | — | 0% | 1.44% | $2.5M | $175.49 |
| 2024 Q2 | UNCHANGED | 14,000 | — | 0% | 1.42% | $2.3M | $160.29 |
| 2024 Q1 | ADDED | 14,000 | +100 | +0.7% | 1.35% | $2.4M | $164.59 |
| 2023 Q4 | ADDED | 13,900 | +5,700 | +69.5% | 1.39% | $2.2M | $152.71 |
| 2023 Q3 | ADDED | 8,200 | +700 | +9.3% | 0.85% | $1.2M | $136.59 |
As of 2025 Q4 — sorted by position size