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

AlphaStar Capital Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,745	Closed	-$409K	–	351
2022 Q2	$409K	Sell	12,745 -1,595	-11%	-$55.5K	0.04%	248
2022 Q1	$541K	Sell	14,340 -930	-6%	-$34.7K	0.04%	240
2021 Q4	$596K	Sell	15,270 -130	-0.8%	-$5.03K	0.05%	238
2021 Q3	$597K	Buy	15,400 +4,015	+35%	+$152K	0.04%	246
2021 Q2	$425K	Buy	11,385 +4,300	+61%	+$160K	0.05%	204
2021 Q1	$252K	Hold	7,085	–	–	0.04%	199
2020 Q4	$225K	Sell	7,085 -85	-1%	-$2.53K	0.04%	199
2020 Q3	$201K	Buy	+7,170	New	+$188K	0.04%	178
2020 Q1	–	Sell	-14,385	Closed	-$390K	–	230
2019 Q4	$390K	Sell	14,385 -860	-6%	-$22.6K	0.08%	150
2019 Q3	$386K	Sell	15,245 -1,055	-6%	-$26.3K	0.09%	138
2019 Q2	$411K	Buy	16,300 +10	+0.1%	+$246	0.1%	132
2019 Q1	$392K	Sell	16,290 -58,690	-78%	-$1.36M	0.11%	135
2018 Q4	$1.55M	Sell	74,980 -32,000	-30%	-$726K	0.49%	48
2018 Q3	$2.7M	Buy	106,980 +4,870	+5%	+$120K	0.79%	26
2018 Q2	$2.34M	Buy	102,110 +4,780	+5%	+$113K	0.74%	36
2018 Q1	$2.32M	Buy	97,330 +8,045	+9%	+$197K	0.88%	39
2017 Q4	$2.15M	Buy	89,285 +4,085	+5%	+$94.3K	0.56%	56
2017 Q3	$1.91M	Buy	85,200 +84,880	+26,525%	+$1.84M	1.9%	17
2017 Q2	$6K	Buy	+320	New	+$6.76K	0.73%	25

Other funds holding RSPN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaStar Capital Management's RSPN Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2022, closing a stake of 12,745 shares — an estimated $409K sold.

AlphaStar Capital Management first reported a position in RSPN in Q2 2017 and held it in 19 quarters. The position peaked at $2.7M in Q3 2018. 90 funds tracked by Wall St. Rank hold RSPN as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 12,745 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2022, an estimated $409K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2017 and held it in 19 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.7M in Q3 2018.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.