PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,055
| Closed | -$356K | – | 254 |
|
|
2025
Q1 | $356K | Sell |
2,055
-38
| -2% | -$6.58K | 0.01% | 177 |
|
|
2024
Q4 | $367K | Buy |
2,093
+637
| +44% | +$112K | 0.01% | 186 |
|
|
2024
Q3 | $261K | Buy |
+1,456
| New | +$261K | 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 | +$304K | 0.01% | 166 |
|