Rovin Capital’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,758
| Closed | -$257K | – | 175 |
|
|
2024
Q3 | $257K | Sell |
3,758
-62
| -2% | -$4.24K | 0.1% | 152 |
|
|
2024
Q2 | $234K | Sell |
3,820
-521
| -12% | -$31.9K | 0.1% | 147 |
|
|
2024
Q1 | $279K | Sell |
4,341
-1,330
| -23% | -$85.5K | 0.11% | 128 |
|
|
2023
Q4 | $332K | Sell |
5,671
-442
| -7% | -$25.9K | 0.15% | 111 |
|
|
2023
Q3 | $310K | Sell |
6,113
-690
| -10% | -$35K | 0.14% | 100 |
|
|
2023
Q2 | $348K | Buy |
+6,803
| New | +$348K | 0.16% | 96 |
|