AC
AlphaCore Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
85,503
-373
| -0.4% | -$67.8K | 0.59% | 40 |
|
|
2025
Q1 | $14.9M | Buy |
+85,876
| New | +$14.9M | 1.26% | 13 |
|
|
2024
Q1 | – | Sell |
-137,440
| Closed | -$21.7M | – | 313 |
|
|
2023
Q4 | $21.7M | Sell |
137,440
-145,239
| -51% | -$22.9M | 3.17% | 8 |
|
|
2023
Q3 | $40.1M | Sell |
282,679
-19,114
| -6% | -$2.71M | 6.32% | 3 |
|
|
2023
Q2 | $45.2M | Buy |
301,793
+8,746
| +3% | +$1.31M | 7.24% | 2 |
|
|
2023
Q1 | $42.4M | Buy |
293,047
+7,279
| +3% | +$1.05M | 11.22% | 1 |
|
|
2022
Q4 | $40.4M | Buy |
285,768
+18,776
| +7% | +$2.65M | 15.66% | 1 |
|
|
2022
Q3 | $34M | Buy |
266,992
+12,052
| +5% | +$1.53M | 15.46% | 1 |
|
|
2022
Q2 | $34.2M | Sell |
254,940
-3,856
| -1% | -$518K | 15.89% | 1 |
|
|
2022
Q1 | $40.8M | Buy |
258,796
+30,430
| +13% | +$4.8M | 15.84% | 2 |
|
|
2021
Q4 | $37.2M | Buy |
228,366
+23,637
| +12% | +$3.85M | 16.2% | 2 |
|
|
2021
Q3 | $30.7M | Buy |
204,729
+13,276
| +7% | +$1.99M | 15.55% | 2 |
|
|
2021
Q2 | $28.9M | Buy |
191,453
+53,687
| +39% | +$8.09M | 15.42% | 3 |
|
|
2021
Q1 | $19.5M | Sell |
137,766
-1,411
| -1% | -$200K | 13.05% | 3 |
|
|
2020
Q4 | $17.8M | Buy |
139,177
+9,087
| +7% | +$1.16M | 13.23% | 3 |
|
|
2020
Q3 | $14.1M | Sell |
130,090
-3,996
| -3% | -$432K | 12.75% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
134,086
+9,732
| +8% | +$990K | 13.6% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
124,354
+26,209
| +27% | +$2.2M | 8.22% | 4 |
|
|
2019
Q4 | $11.4M | Buy |
+98,145
| New | +$11.4M | 6.89% | 4 |
|