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
2026 Q2	$608K	Buy	+2,856	New	+$584K	0.01%	179
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PGIM Custom Harvest's RSP Position: Q2 2026 in Review

PGIM Custom Harvest opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 2,856 shares worth $608K. The stake represents 0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in RSP as recently as Q1 2025.

PGIM Custom Harvest first reported a position in RSP in Q4 2022 and has held it in 6 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

PGIM Custom Harvest held 2,856 shares of Invesco S&P 500 Equal Weight ETF worth $608K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new PGIM Custom Harvest position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #179 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 6 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.