INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 9,538 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 7,346 Value ($000) $1,394 Avg Close Range
Q2 2025
Shares 8,483 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 11,350 Value ($000) $1,966 Avg Close Range
Q4 2024
Shares 11,589 Value ($000) $2,031 Avg Close Range
Q3 2024
Shares 11,704 Value ($000) $2,097 Avg Close Range
Q2 2024
Shares 16,799 Value ($000) $2,774 Avg Close Range
Q1 2024
Shares 9,298 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 28,491 Value ($000) $8,992 Avg Close Range
Q3 2023
Shares 28,712 Value ($000) $3,067 Avg Close Range
Q2 2023
Shares 28,852 Value ($000) $4,317 Avg Close Range
Q1 2023
Shares 2,410 Value ($000) $349 Avg Close Range
Q4 2022
Shares 26,808 Value ($000) $337 Avg Close Range
Q4 2021
Shares 2,094 Value ($000) $338 Avg Close Range
Q3 2021
Shares 2,307 Value ($000) $365 Avg Close Range