Ownership history in AlphaCore Capital LLC · 21 quarters on record
This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 593,537 | +511,351 | +622.2% | 2.54% | $113.7M | $191.56 |
| 2025 Q3 | REDUCED | 82,186 | -3,317 | -3.9% | 0.52% | $15.6M | $188.95 |
| 2025 Q2 | REDUCED | 85,503 | -373 | -0.4% | 0.59% | $15.5M | $180.24 |
| 2025 Q1 | REDUCED | 85,876 | -51,564 | -37.5% | 1.26% | $14.9M | $171.10 |
| 2023 Q4 | REDUCED | 137,440 | -145,239 | -51.4% | 3.17% | $21.7M | $152.71 |
| 2023 Q3 | REDUCED | 282,679 | -19,114 | -6.3% | 6.32% | $40.1M | $136.59 |
| 2023 Q2 | ADDED | 301,793 | +8,746 | +3.0% | 7.24% | $45.2M | $143.63 |
| 2023 Q1 | ADDED | 293,047 | +7,279 | +2.5% | 11.22% | $42.4M | $138.21 |
| 2022 Q4 | ADDED | 285,768 | +18,776 | +7.0% | 15.66% | $40.4M | $134.31 |
| 2022 Q3 | ADDED | 266,992 | +12,052 | +4.7% | 15.46% | $34.0M | $120.54 |
As of 2025 Q4 — sorted by position size