PGIM Custom Harvest’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PGIM Custom Harvest’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$356K	Sell
2024 Q4	$367K	Buy
2024 Q3	$261K	Buy
2023 Q2	–	Sell
2023 Q1	$311K	Hold
2022 Q4	$304K	Buy