Rovin Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Rovin Capital’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$357K	Sell	7,853 -19	-0.2%	-$862	0.09%	151
2025 Q3	$351K	Sell	7,872 -1,250	-14%	-$52.5K	0.1%	159
2025 Q2	$372K	Sell	9,122 -1,091	-11%	-$39.5K	0.11%	139
2025 Q1	$349K	Sell	10,213 -1,424	-12%	-$53.3K	0.11%	138
2024 Q4	$435K	Buy	11,637 +796	+7%	+$30.4K	0.16%	108
2024 Q3	$409K	Sell	10,841 -653	-6%	-$23.8K	0.15%	116
2024 Q2	$421K	Sell	11,494 -1,529	-12%	-$53.2K	0.18%	101
2024 Q1	$458K	Sell	13,023 -6,240	-32%	-$210K	0.19%	98
2023 Q4	$629K	Sell	19,263 -6,307	-25%	-$185K	0.29%	65
2023 Q3	$720K	Sell	25,570 -4,830	-16%	-$141K	0.33%	42
2023 Q2	$894K	Sell	30,400 -7,810	-20%	-$214K	0.4%	46
2023 Q1	$1.05M	Sell	38,210 -10,290	-21%	-$271K	0.5%	35
2022 Q4	$1.18M	Sell	48,500 -130	-0.3%	-$3.18K	0.59%	35
2022 Q3	$1.1M	Sell	48,630 -1,980	-4%	-$50.6K	0.63%	28
2022 Q2	$1.2M	Buy	+50,610	New	+$1.31M	0.8%	19

Other funds holding RSPT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rovin Capital's RSPT Position: Q4 2025 in Review

Rovin Capital reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.24% in Q4 2025, selling an estimated $862 and leaving 7,853 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #151.

Rovin Capital first reported a position in RSPT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2022. 392 funds tracked by Wall St. Rank hold RSPT as of Q4 2025.

Rovin Capital held 7,853 shares of Invesco S&P 500 Equal Weight Technology ETF worth $357K as of Q4 2025.
Rovin Capital sold 19 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2025, an estimated $862.
Invesco S&P 500 Equal Weight Technology ETF made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #151 holding.
Rovin Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2022 and has held it in 15 quarters since.
Rovin Capital's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.2M in Q2 2022.
392 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.