AlphaStar Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AlphaStar Capital Management’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 Q3	$2.73M	Buy	13,114 +1,775	+16%	+$384K	0.16%	72
2026 Q2	$2.41M	Buy	11,339 +582	+5%	+$119K	0.15%	76
2026 Q1	$2.06M	Buy	10,757 +1,219	+13%	+$242K	0.15%	75
2025 Q4	$1.83M	Buy	9,538 +2,192	+30%	+$416K	0.13%	81
2025 Q3	$1.39M	Sell	7,346 -1,137	-13%	-$212K	0.12%	81
2025 Q2	$1.54M	Sell	8,483 -2,867	-25%	-$495K	0.11%	132
2025 Q1	$1.97M	Sell	11,350 -239	-2%	-$42.5K	0.2%	61
2024 Q4	$2.03M	Sell	11,589 -115	-1%	-$20.8K	0.21%	54
2024 Q3	$2.1M	Sell	11,704 -5,095	-30%	-$870K	0.17%	90
2024 Q2	$2.77M	Buy	16,799 +7,501	+81%	+$1.23M	0.26%	59
2024 Q1	$1.57M	Sell	9,298 -19,193	-67%	-$3.08M	0.16%	87
2023 Q4	$8.99M	Sell	28,491 -221	-0.8%	-$32.1K	0.82%	24
2023 Q3	$3.07M	Sell	28,712 -140	-0.5%	-$20.9K	0.38%	31
2023 Q2	$4.32M	Buy	28,852 +26,442	+1,097%	+$3.81M	0.49%	26
2023 Q1	$349K	Sell	2,410 -24,398	-91%	-$3.57M	0.03%	215
2022 Q4	$337K	Buy	+26,808	New	+$3.75M	0.03%	240
2022 Q1	–	Sell	-2,094	Closed	-$338K	–	409
2021 Q4	$338K	Sell	2,094 -213	-9%	-$33.7K	0.03%	295
2021 Q3	$365K	Buy	+2,307	New	+$353K	0.02%	291

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AlphaStar Capital Management's RSP Position: Q3 2026 in Review

AlphaStar Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q3 2026, buying an estimated $384K and bringing the position to 13,114 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #72.

AlphaStar Capital Management first reported a position in RSP in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.99M in Q4 2023. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

AlphaStar Capital Management held 13,114 shares of Invesco S&P 500 Equal Weight ETF worth $2.73M as of Q3 2026.
AlphaStar Capital Management bought 1,775 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $384K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of AlphaStar Capital Management's portfolio in Q3 2026, its #72 holding.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 18 quarters since.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $8.99M in Q4 2023.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.