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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

AlphaCore Capital's RSP Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q1 2026, selling an estimated $3.38M and leaving 576,464 shares worth $111M. The position accounts for 2.62% of the portfolio, ranked #4.

AlphaCore Capital first reported a position in RSP in Q4 2019 and has held it in 22 quarters since. The position peaked at $114M in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

AlphaCore Capital held 576,464 shares of Invesco S&P 500 Equal Weight ETF worth $111M as of Q1 2026.
AlphaCore Capital sold 17,073 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.38M.
Invesco S&P 500 Equal Weight ETF made up 2.62% of AlphaCore Capital's portfolio in Q1 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 22 quarters since.
AlphaCore Capital's Invesco S&P 500 Equal Weight ETF position peaked at $114M in Q4 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.