Alpha Core Capital LLC Invesco ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 8,328 shares of EQAL stock, worth $427,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,328

Previous 8,316 0.14%

Holding current value

$427,642

Previous $409,000 5.87%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$49.29 - $52.39 $591 - $628	12 Added 0.14%	8,328 $433,000
Q2 2025 Aug 12, 2025	BUY	$41.38 - $49.24 $413 - $492	10 Added 0.12%	8,316 $409,000
Q1 2025 May 09, 2025	BUY	$46.28 - $50.51 $509 - $555	11 Added 0.13%	8,306 $392,000
Q4 2024 Feb 20, 2025	BUY	$48.01 - $51.95 $528 - $571	11 Added 0.13%	8,295 $400,000
Q3 2024 Nov 12, 2024	BUY	$44.26 - $48.66 $442 - $486	10 Added 0.12%	8,284 $403,000

Q2 2024 Aug 12, 2024	BUY	$43.33 - $46.19 $389 - $415	9 Added 0.11%	8,274 $369,000
Q1 2024 May 15, 2024	BUY	$42.52 - $46.19 $425 - $461	10 Added 0.12%	8,265 $381,000
Q4 2023 Feb 13, 2024	SELL	$37.43 - $44.39 $216,644 - $256,929	-5,788 Reduced 41.22%	8,255 $364,000
Q2 2023 Aug 09, 2023	SELL	$39.2 - $41.87 $198,116 - $211,610	-5,054 Reduced 26.46%	14,043 $587,000
Q1 2023 May 11, 2023	SELL	$38.83 - $44.8 $72,262 - $83,372	-1,861 Reduced 8.88%	19,097 $784,000
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $776,913 - $893,649	20,958 New	20,958 $842,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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Alpha Core Capital LLC Invesco ETF Transaction History