Rovin Capital’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,637
| Closed | -$231K | – | 188 |
|
|
2024
Q4 | $231K | Sell |
4,637
-460
| -9% | -$22.9K | 0.08% | 153 |
|
|
2024
Q3 | $259K | Buy |
5,097
+242
| +5% | +$12.3K | 0.1% | 150 |
|
|
2024
Q2 | $220K | Sell |
4,855
-303
| -6% | -$13.7K | 0.09% | 154 |
|
|
2024
Q1 | $246K | Sell |
5,158
-1,348
| -21% | -$64.3K | 0.1% | 142 |
|
|
2023
Q4 | $280K | Buy |
6,506
+1
| +0% | +$43 | 0.13% | 122 |
|
|
2023
Q3 | $249K | Sell |
6,505
-1,405
| -18% | -$53.8K | 0.11% | 117 |
|
|
2023
Q2 | $323K | Buy |
+7,910
| New | +$323K | 0.14% | 99 |
|