INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 496 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $20 Avg Close — Range —