Ownership history in Rye Brook Capital LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Rye Brook Capital LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT (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 Q3 | ADDED | 22,050 | +2,500 | +12.8% | 2.18% | $4.2M | $188.95 |
| 2025 Q2 | REDUCED | 19,550 | -1,400 | -6.7% | 3.71% | $3.6M | $180.24 |
| 2025 Q1 | ADDED | 20,950 | +350 | +1.7% | 4.55% | $3.6M | $171.10 |
| 2024 Q4 | REDUCED | 20,600 | -21,400 | -51.0% | 4.33% | $3.6M | $172.25 |
| 2023 Q3 | INITIATED | 42,000 | — | — | 4.23% | $6.0M | — |
As of 2025 Q4 — sorted by position size