Rovin Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,745
| Closed | -$233K | – | 182 |
|
|
2024
Q2 | $233K | Sell |
7,745
-69
| -0.9% | -$2.08K | 0.1% | 148 |
|
|
2024
Q1 | $248K | Sell |
7,814
-2,653
| -25% | -$84.2K | 0.1% | 140 |
|
|
2023
Q4 | $312K | Sell |
10,467
-872
| -8% | -$26K | 0.14% | 116 |
|
|
2023
Q3 | $311K | Sell |
11,339
-1,131
| -9% | -$31K | 0.14% | 98 |
|
|
2023
Q2 | $372K | Buy |
+12,470
| New | +$372K | 0.17% | 91 |
|