AlphaCore Capital LLC RSP Holdings History

Number of Shares
85,876.00
Current Holdings Value*
$14.88 Mil
% of Portfolio
1.26%
Total Estimate Gain
$7.07 Mil
% of Total Estimate Gain
12.61%

AlphaCore Capital LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, AlphaCore Capital LLC held 85,876.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $14.88 Mil. This investment constitutes 1.26% of their stock portfolio, and AlphaCore Capital LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2019Q4. And since then AlphaCore Capital LLC has made 12 purchases of RSP, at an average price of $141.33, for a total of 396,932.00 shares. In addition, there have been 6 sales at an average price of $151.76 for 311,056.00 shares. Based on historical transaction data and RSP's current price of $185.89, AlphaCore Capital LLC's estimated gain on his RSP holdings is $7.07 Mil, reflecting a 12.61% gain to date.

AlphaCore Capital LLC RSP ($185.89) Holding Chart

AlphaCore Capital LLC RSP ($185.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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