AlphaCore Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AlphaCore Capital’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$127M	Sell	610,917 -51,596	-8%	-$11.2M	2.04%	4
2026 Q2	$141M	Buy	662,513 +86,049	+15%	+$17.6M	2.59%	3
2026 Q1	$111M	Sell	576,464 -17,073	-3%	-$3.38M	2.62%	4
2025 Q4	$114M	Buy	593,537 +511,351	+622%	+$97.1M	2.54%	4
2025 Q3	$15.6M	Sell	82,186 -3,317	-4%	-$618K	0.52%	45
2025 Q2	$15.5M	Sell	85,503 -373	-0.4%	-$64.4K	0.59%	40
2025 Q1	$14.9M	Buy	+85,876	New	+$15.3M	1.26%	13
2024 Q1	–	Sell	-137,440	Closed	-$21.7M	–	322
2023 Q4	$21.7M	Sell	137,440 -145,239	-51%	-$21.1M	3.17%	8
2023 Q3	$40.1M	Sell	282,679 -19,114	-6%	-$2.86M	6.32%	3
2023 Q2	$45.2M	Buy	301,793 +8,746	+3%	+$1.26M	7.24%	2
2023 Q1	$42.4M	Buy	293,047 +7,279	+3%	+$1.07M	11.22%	1
2022 Q4	$40.4M	Buy	285,768 +18,776	+7%	+$2.63M	15.66%	1
2022 Q3	$34M	Buy	266,992 +12,052	+5%	+$1.7M	15.46%	1
2022 Q2	$34.2M	Sell	254,940 -3,856	-1%	-$564K	15.89%	1
2022 Q1	$40.8M	Buy	258,796 +30,430	+13%	+$4.74M	15.84%	2
2021 Q4	$37.2M	Buy	228,366 +23,637	+12%	+$3.73M	16.2%	2
2021 Q3	$30.7M	Buy	204,729 +13,276	+7%	+$2.03M	15.55%	2
2021 Q2	$28.9M	Buy	191,453 +53,687	+39%	+$7.99M	15.42%	3
2021 Q1	$19.5M	Sell	137,766 -1,411	-1%	-$190K	13.05%	3
2020 Q4	$17.8M	Buy	139,177 +9,087	+7%	+$1.08M	13.23%	3
2020 Q3	$14.1M	Sell	130,090 -3,996	-3%	-$431K	12.75%	3
2020 Q2	$13.6M	Buy	134,086 +9,732	+8%	+$939K	13.6%	3
2020 Q1	$10.4M	Buy	124,354 +26,209	+27%	+$2.78M	8.22%	4
2019 Q4	$11.4M	Buy	+98,145	New	+$10.9M	6.89%	4

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

AlphaCore Capital's RSP Position: Q3 2026 in Review

AlphaCore Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.8% in Q3 2026, selling an estimated $11.2M and leaving 610,917 shares worth $127M. The position accounts for 2.04% of the portfolio, ranked #4.

AlphaCore Capital first reported a position in RSP in Q4 2019 and has held it in 24 quarters since. The position peaked at $141M in Q2 2026. 1,469 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

AlphaCore Capital held 610,917 shares of Invesco S&P 500 Equal Weight ETF worth $127M as of Q3 2026.
AlphaCore Capital sold 51,596 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $11.2M.
Invesco S&P 500 Equal Weight ETF made up 2.04% of AlphaCore Capital's portfolio in Q3 2026, its #4 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 24 quarters since.
AlphaCore Capital's Invesco S&P 500 Equal Weight ETF position peaked at $141M in Q2 2026.
1,469 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.