Rovin Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Rovin Capital’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,745	Closed	-$233K	–	182
2024 Q2	$233K	Sell	7,745 -69	-0.9%	-$2.09K	0.1%	148
2024 Q1	$248K	Sell	7,814 -2,653	-25%	-$81.5K	0.1%	140
2023 Q4	$312K	Sell	10,467 -872	-8%	-$23.9K	0.14%	116
2023 Q3	$311K	Sell	11,339 -1,131	-9%	-$32.9K	0.14%	98
2023 Q2	$372K	Buy	+12,470	New	+$365K	0.17%	91

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rovin Capital's RSPH Position: Q3 2024 in Review

Rovin Capital sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2024, closing a stake of 7,745 shares — an estimated $233K sold.

Rovin Capital first reported a position in RSPH in Q2 2023 and held it in 5 quarters. The position peaked at $372K in Q2 2023. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

Rovin Capital reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2024 after selling out during the quarter.
Rovin Capital sold 7,745 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $233K.
Rovin Capital first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023 and held it in 5 quarters.
Rovin Capital's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $372K in Q2 2023.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.