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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
-2,055
Closed -$356K – 254
2025
Q1 		$356K Sell
2,055
-38
-2% -$6.76K 0.01% 177
2024
Q4 		$367K Buy
2,093
+637
+44% +$115K 0.01% 186
2024
Q3 		$261K Buy
+1,456
New +$249K 0.01% 205
2023
Q2 		– Sell
-2,153
Closed -$311K – 196
2023
Q1 		$311K Hold
2,153
– – 0.01% 153
2022
Q4 		$304K Buy
+2,153
New +$301K 0.01% 166

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGIM Custom Harvest's RSP Position: Q2 2025 in Review

PGIM Custom Harvest sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 2,055 shares — an estimated $356K sold.

PGIM Custom Harvest first reported a position in RSP in Q4 2022 and held it in 5 quarters. The position peaked at $367K in Q4 2024. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • PGIM Custom Harvest reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 2,055 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $356K.
  • PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 5 quarters.
  • PGIM Custom Harvest's Invesco S&P 500 Equal Weight ETF position peaked at $367K in Q4 2024.
  • 1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.