Ownership history in CoreCap Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (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 | 307,043 | +166,366 | +118.3% | 2.05% | $58.8M | $191.56 |
| 2025 Q3 | ADDED | 140,677 | +59,173 | +72.6% | 0.97% | $26.7M | $188.95 |
| 2025 Q2 | ADDED | 81,504 | +3,075 | +3.9% | 0.60% | $14.8M | $180.24 |
| 2025 Q1 | REDUCED | 78,429 | -50,694 | -39.3% | 0.60% | $13.6M | $171.10 |
| 2024 Q4 | ADDED | 129,123 | +39,568 | +44.2% | 1.03% | $22.6M | $172.25 |
| 2024 Q3 | ADDED | 89,555 | +69,321 | +342.6% | 0.75% | $16.0M | $175.49 |
| 2024 Q2 | REDUCED | 20,234 | -10,023 | -33.1% | 0.35% | $3.3M | $160.29 |
| 2023 Q4 | ADDED | 30,257 | +10,918 | +56.5% | 0.31% | $4.8M | $152.71 |
| 2022 Q4 | REDUCED | 19,339 | -488 | -2.5% | 0.21% | $2.5M | $134.31 |
| 2022 Q2 | REDUCED | 19,827 | -1,494 | -7.0% | 0.21% | $2.7M | $126.54 |
As of 2025 Q4 — sorted by position size