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 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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return