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 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AlphaStar Capital Management's RSP Position: Q2 2026 in Review

AlphaStar Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.4% in Q2 2026, buying an estimated $119K and bringing the position to 11,339 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #76.

AlphaStar Capital Management first reported a position in RSP in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.99M in Q4 2023. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

AlphaStar Capital Management held 11,339 shares of Invesco S&P 500 Equal Weight ETF worth $2.41M as of Q2 2026.
AlphaStar Capital Management bought 582 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $119K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of AlphaStar Capital Management's portfolio in Q2 2026, its #76 holding.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 17 quarters since.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $8.99M in Q4 2023.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.