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

AlphaCore Capital’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$889	Hold	23	–	–	﹤0.01%	1461
2026 Q1	$889	Hold	23	–	–	﹤0.01%	1183
2025 Q4	$784	Hold	23	–	–	﹤0.01%	1405
2025 Q3	$753	Hold	23	–	–	﹤0.01%	1072
2025 Q2	$745	Hold	23	–	–	﹤0.01%	1049
2025 Q1	$730	Buy	+23	New	+$759	﹤0.01%	762
2024 Q1	–	Sell	-11	Closed	-$370	–	327
2023 Q4	$370	Buy	+11	New	+$344	﹤0.01%	386
2023 Q3	–	Sell	-35	Closed	-$1.14K	–	372
2023 Q2	$1.14K	Hold	35	–	–	﹤0.01%	344
2023 Q1	$1.14K	Hold	35	–	–	﹤0.01%	237
2022 Q4	$1.11K	Hold	35	–	–	﹤0.01%	174
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	144
2022 Q2	$1K	Buy	+35	New	+$1.23K	﹤0.01%	151

Other funds holding RSPM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

AlphaCore Capital's RSPM Position: Q2 2026 in Review

AlphaCore Capital held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q2 2026 at 23 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

AlphaCore Capital first reported a position in RSPM in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.14K in Q1 2023. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

AlphaCore Capital held 23 shares of Invesco S&P 500 Equal Weight Materials ETF worth $889 as of Q2 2026.
AlphaCore Capital left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1461 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2022 and has held it in 12 quarters since.
AlphaCore Capital's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.14K in Q1 2023.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

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