Modus Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Modus Advisors, LLC

$292 Million
Q1 2025

A detailed history of Modus Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Modus Advisors, LLC holds 33,829 shares of RSP stock, worth $5.81 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

33,829

Previous 32,860 2.95%

Holding current value

$5.81 Million

Previous $5.76 Million 0.92%

% of portfolio

1.99%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$169.43 - $182.84 $164,177 - $177,171	969 Added 2.95%	33,829 $5.81 Million
Q4 2024 Jan 03, 2025	BUY	$174.22 - $187.62 $188,680 - $203,192	1,083 Added 3.41%	32,860 $5.76 Million
Q3 2024 Oct 09, 2024	SELL	$162.83 - $179.16 $23,610 - $25,978	-145 Reduced 0.45%	31,777 $5.69 Million
Q2 2024 Jul 02, 2024	BUY	$159.21 - $168.37 $57,156 - $60,444	359 Added 1.14%	31,922 $5.24 Million
Q1 2024 Apr 02, 2024	BUY	$153.84 - $169.37 $282,757 - $311,302	1,838 Added 6.18%	31,563 $5.35 Million
Q4 2023 Jan 04, 2024	BUY	$133.66 - $158.41 $61,349 - $72,710	459 Added 1.57%	29,725 $4.69 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $93,932 - $103,230	666 Added 2.33%	29,266 $4.15 Million
Q2 2023 Jul 05, 2023	BUY	$139.61 - $149.64 $132,071 - $141,559	946 Added 3.42%	28,600 $4.28 Million
Q1 2023 Apr 04, 2023	SELL	$137.35 - $154.96 $25,409 - $28,667	-185 Reduced 0.66%	27,654 $4 Million
Q4 2022 Jan 05, 2023	BUY	$128.02 - $149.03 $44,550 - $51,862	348 Added 1.27%	27,839 $0
Q3 2022 Oct 05, 2022	BUY	$127.28 - $152.39 $184,810 - $221,270	1,452 Added 5.58%	27,491 $3.5 Million
Q2 2022 Jul 05, 2022	SELL	$130.84 - $158.96 $35,457 - $43,078	-271 Reduced 1.03%	26,039 $3.5 Million
Q1 2022 Apr 05, 2022	SELL	$148.26 - $164.2 $101,558 - $112,476	-685 Reduced 2.54%	26,310 $4.15 Million
Q4 2021 Jan 04, 2022	SELL	$150.88 - $163.01 $273,092 - $295,048	-1,810 Reduced 6.28%	26,995 $4.39 Million
Q3 2021 Oct 08, 2021	SELL	$146.61 - $157.39 $35,333 - $37,930	-241 Reduced 0.83%	28,805 $4.32 Million
Q2 2021 Jul 01, 2021	SELL	$143.08 - $152.26 $5,866 - $6,242	-41 Reduced 0.14%	29,046 $4.38 Million
Q1 2021 Apr 05, 2021	BUY	$125.7 - $142.8 $83,590 - $94,962	665 Added 2.34%	29,087 $4.12 Million
Q4 2020 Jan 08, 2021	BUY	$106.78 - $127.54 $477,306 - $570,103	4,470 Added 18.66%	28,422 $3.63 Million
Q3 2020 Oct 01, 2020	BUY	$100.38 - $113.96 $1.19 Million - $1.35 Million	11,877 Added 98.36%	23,952 $2.59 Million
Q2 2020 Jul 01, 2020	BUY	$79.83 - $113.09 $605,670 - $858,013	7,587 Added 169.05%	12,075 $1.23 Million
Q1 2020 Apr 08, 2020	BUY	$71.66 - $118.71 $28,090 - $46,534	392 Added 9.57%	4,488 $377,000
Q4 2019 Jan 14, 2020	BUY	$103.92 - $115.93 $425,656 - $474,849	4,096 New	4,096 $474,000

Others Institutions Holding RSP

# of Institutions

2,077

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History