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.
| 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 |
| 2024 Q4 | ADDED | 32,860 | +1,083 | +3.4% | 1.80% | $5.8M | $172.25 |
| 2024 Q3 | REDUCED | 31,777 | -145 | -0.5% | 1.87% | $5.7M | $175.49 |
| 2024 Q2 | ADDED | 31,922 | +359 | +1.1% | 1.85% | $5.2M | $160.29 |
| 2024 Q1 | ADDED | 31,563 | +1,838 | +6.2% | 1.98% | $5.3M | $164.59 |
| 2023 Q4 | ADDED | 29,725 | +459 | +1.6% | 1.90% | $4.7M | $152.71 |
| 2023 Q3 | ADDED | 29,266 | +666 | +2.3% | 1.81% | $4.1M | $136.59 |
As of 2025 Q4 — sorted by position size