Core Alternative Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Core Alternative Capital’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
2025 Q1	–	Sell	-275	Closed	-$48.2K	–	355
2024 Q4	$48.2K	Hold	275	–	–	0.01%	147
2024 Q3	$49.3K	Hold	275	–	–	0.01%	146
2024 Q2	$45.2K	Hold	275	–	–	0.01%	152
2024 Q1	$46.6K	Buy	+275	New	+$44.2K	0.01%	146

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Core Alternative Capital's RSP Position: Q1 2025 in Review

Core Alternative Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 275 shares — an estimated $48.2K sold.

Core Alternative Capital first reported a position in RSP in Q1 2024 and held it in 4 quarters. The position peaked at $49.3K in Q3 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Core Alternative Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 275 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $48.2K.
Core Alternative Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and held it in 4 quarters.
Core Alternative Capital's Invesco S&P 500 Equal Weight ETF position peaked at $49.3K in Q3 2024.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.