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

Modus Advisors, LLC

$295 Million
Q3 2024

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 31,777 shares of RSP stock, worth $5.75 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

31,777

Previous 31,922 0.45%

Holding current value

$5.75 Million

Previous $5.24 Million 8.56%

% of portfolio

1.93%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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