Rovin Capital’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Rovin Capital’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,637	Closed	-$231K	–	188
2024 Q4	$231K	Sell	4,637 -460	-9%	-$24.2K	0.08%	153
2024 Q3	$259K	Buy	5,097 +242	+5%	+$11.6K	0.1%	150
2024 Q2	$220K	Sell	4,855 -303	-6%	-$14K	0.09%	154
2024 Q1	$246K	Sell	5,158 -1,348	-21%	-$60K	0.1%	142
2023 Q4	$280K	Buy	6,506 +1	+0%	+$40	0.13%	122
2023 Q3	$249K	Sell	6,505 -1,405	-18%	-$56.9K	0.11%	117
2023 Q2	$323K	Buy	+7,910	New	+$298K	0.14%	99

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovin Capital's RSPN Position: Q1 2025 in Review

Rovin Capital sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2025, closing a stake of 4,637 shares — an estimated $231K sold.

Rovin Capital first reported a position in RSPN in Q2 2023 and held it in 7 quarters. The position peaked at $323K in Q2 2023. 133 funds tracked by Wall St. Rank hold RSPN as of Q1 2025.

Rovin Capital reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2025 after selling out during the quarter.
Rovin Capital sold 4,637 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2025, an estimated $231K.
Rovin Capital first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023 and held it in 7 quarters.
Rovin Capital's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $323K in Q2 2023.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2025.

Based on Rovin Capital's 13F filing for Q1 2025, filed 28 Apr 2025.