Alpha Core Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alpha Core Capital LLC holds 85,876 shares of RSP stock, worth $16.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

85,876

Holding current value

$16.1 Million

% of portfolio

1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$169.43 - $182.84 $14.5 Million - $15.7 Million	85,876 New	85,876 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $19.4 Million - $23 Million	-145,239 Reduced 51.38%	137,440 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $2.7 Million - $2.96 Million	-19,114 Reduced 6.33%	282,679 $40.1 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.22 Million - $1.31 Million	8,746 Added 2.98%	301,793 $45.2 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $999,770 - $1.13 Million	7,279 Added 2.55%	293,047 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.4 Million - $2.8 Million	18,776 Added 7.03%	285,768 $40.4 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $1.53 Million - $1.84 Million	12,052 Added 4.73%	266,992 $34 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $504,519 - $612,949	-3,856 Reduced 1.49%	254,940 $34.2 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $4.51 Million - $5 Million	30,430 Added 13.33%	258,796 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3.57 Million - $3.85 Million	23,637 Added 11.55%	228,366 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.95 Million - $2.09 Million	13,276 Added 6.93%	204,729 $30.7 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $7.68 Million - $8.17 Million	53,687 Added 38.97%	191,453 $28.9 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $177,362 - $201,490	-1,411 Reduced 1.01%	137,766 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $970,309 - $1.16 Million	9,087 Added 6.99%	139,177 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $401,118 - $455,384	-3,996 Reduced 2.98%	130,090 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $776,905 - $1.1 Million	9,732 Added 7.83%	134,086 $13.6 Million
Q1 2020 May 04, 2020	BUY	$71.66 - $118.71 $1.88 Million - $3.11 Million	26,209 Added 26.7%	124,354 $10.4 Million
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $10.2 Million - $11.4 Million	98,145 New	98,145 $11.4 Million

Others Institutions Holding RSP

# of Institutions

2,151

Shares Held

289M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Alpha Core Capital LLC Invesco S&P 500 Equal Weight E Transaction History