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

AlphaCore Capital’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94K	Hold	30	–	–	﹤0.01%	1438
2026 Q1	$3.28K	Sell	30 -50	-63%	-$4.76K	﹤0.01%	1154
2025 Q4	$6.37K	Buy	80 +50	+167%	+$3.98K	﹤0.01%	1345
2025 Q3	$2.39K	Hold	30	–	–	﹤0.01%	1052
2025 Q2	$2.23K	Hold	30	–	–	﹤0.01%	1035
2025 Q1	$2.46K	Buy	+30	New	+$2.42K	﹤0.01%	737
2024 Q1	–	Sell	-15	Closed	-$1.11K	–	324
2023 Q4	$1.11K	Buy	+15	New	+$1.12K	﹤0.01%	380
2023 Q3	–	Sell	-45	Closed	-$3.08K	–	369
2023 Q2	$3.08K	Hold	45	–	–	﹤0.01%	328
2023 Q1	$3.08K	Hold	45	–	–	﹤0.01%	226
2022 Q4	$3.27K	Hold	45	–	–	﹤0.01%	160
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	135
2022 Q2	$3K	Buy	+45	New	+$3.15K	﹤0.01%	143

Other funds holding RSPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AlphaCore Capital's RSPG Position: Q2 2026 in Review

AlphaCore Capital held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 30 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

AlphaCore Capital first reported a position in RSPG in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.37K in Q4 2025. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

AlphaCore Capital held 30 shares of Invesco S&P 500 Equal Weight Energy ETF worth $2.94K as of Q2 2026.
AlphaCore Capital left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1438 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2022 and has held it in 12 quarters since.
AlphaCore Capital's Invesco S&P 500 Equal Weight Energy ETF position peaked at $6.37K in Q4 2025.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.