RSP INVESCO S&P 500 EQUAL WEIGHT ETF

Ownership history in Modus Advisors, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, 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.

Peak position
1.98% (2024 Q1)
Avg. % of fund
1.67%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,074 -162 -0.5% 1.72% $6.5M $191.56
2025 Q3 ADDED 34,236 +42 +0.1% 1.77% $6.5M $188.95
2025 Q2 ADDED 34,194 +365 +1.1% 1.85% $6.2M $180.24
2025 Q1 ADDED 33,829 +969 +2.9% 1.92% $5.9M $171.10
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
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