Rovin Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
9,122
-1,091
| -11% | -$44.5K | 0.11% | 139 |
|
|
2025
Q1 | $349K | Sell |
10,213
-1,424
| -12% | -$48.7K | 0.11% | 138 |
|
|
2024
Q4 | $435K | Buy |
11,637
+796
| +7% | +$29.8K | 0.16% | 108 |
|
|
2024
Q3 | $409K | Sell |
10,841
-653
| -6% | -$24.6K | 0.15% | 116 |
|
|
2024
Q2 | $421K | Sell |
11,494
-1,529
| -12% | -$56K | 0.18% | 101 |
|
|
2024
Q1 | $458K | Sell |
13,023
-6,240
| -32% | -$219K | 0.19% | 98 |
|
|
2023
Q4 | $629K | Sell |
19,263
-6,307
| -25% | -$206K | 0.29% | 65 |
|
|
2023
Q3 | $720K | Sell |
25,570
-4,830
| -16% | -$136K | 0.33% | 42 |
|
|
2023
Q2 | $894K | Sell |
30,400
-7,810
| -20% | -$230K | 0.4% | 46 |
|
|
2023
Q1 | $1.06M | Sell |
38,210
-10,290
| -21% | -$284K | 0.5% | 35 |
|
|
2022
Q4 | $1.18M | Sell |
48,500
-130
| -0.3% | -$3.16K | 0.59% | 35 |
|
|
2022
Q3 | $1.1M | Sell |
48,630
-1,980
| -4% | -$44.8K | 0.63% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
+50,610
| New | +$1.2M | 0.8% | 19 |
|