AlphaCore Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18K	Hold	40	–	–	﹤0.01%	1178
2025 Q4	$1.16K	Sell	40 -40	-50%	-$1.17K	﹤0.01%	1399
2025 Q3	$2.34K	Hold	80	–	–	﹤0.01%	1054
2025 Q2	$2.4K	Hold	80	–	–	﹤0.01%	1033
2025 Q1	$2.47K	Buy	+80	New	+$2.39K	﹤0.01%	736
2024 Q1	–	Sell	-40	Closed	-$1.26K	–	329
2023 Q4	$1.26K	Buy	+40	New	+$1.2K	﹤0.01%	379
2023 Q3	–	Sell	-120	Closed	-$4.02K	–	374
2023 Q2	$4.02K	Sell	120 -275	-70%	-$9.39K	﹤0.01%	324
2023 Q1	$13.5K	Hold	395	–	–	﹤0.01%	195
2022 Q4	$13.5K	Hold	395	–	–	0.01%	130
2022 Q3	$12K	Hold	395	–	–	0.01%	109
2022 Q2	$13K	Buy	395 +120	+44%	+$4.09K	0.01%	124
2022 Q1	$9K	Buy	+275	New	+$9.24K	﹤0.01%	119