INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 1,098 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,098 Value ($000) $85 Avg Close Range
Q2 2025
Shares 1,148 Value ($000) $87 Avg Close Range
Q1 2025
Shares 848 Value ($000) $62 Avg Close Range
Q4 2023
Shares 49 Value ($000) $3 Avg Close Range
Q2 2023
Shares 148 Value ($000) $8 Avg Close Range
Q1 2023
Shares 148 Value ($000) $7 Avg Close Range
Q4 2022
Shares 148 Value ($000) $8 Avg Close Range
Q3 2022
Shares 148 Value ($000) $8 Avg Close Range
Q2 2022
Shares 148 Value ($000) $8 Avg Close Range