PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
27,532
| – | – | 0.02% | 110 |
|
|
2025
Q1 | $974K | Sell |
27,532
-2,629
| -9% | -$93K | 0.02% | 111 |
|
|
2024
Q4 | $1.03M | Sell |
30,161
-50,784
| -63% | -$1.74M | 0.02% | 111 |
|
|
2024
Q3 | $2.65M | Sell |
80,945
-5,956
| -7% | -$195K | 0.05% | 77 |
|
|
2024
Q2 | $2.58M | Hold |
86,901
| – | – | 0.06% | 73 |
|
|
2024
Q1 | $2.59M | Sell |
86,901
-1,458
| -2% | -$43.5K | 0.06% | 67 |
|
|
2023
Q4 | $2.59M | Sell |
88,359
-9,836
| -10% | -$288K | 0.08% | 71 |
|
|
2023
Q3 | $2.61M | Hold |
98,195
| – | – | 0.1% | 66 |
|
|
2023
Q2 | $2.79M | Buy |
98,195
+49,519
| +102% | +$1.41M | 0.11% | 64 |
|
|
2023
Q1 | $1.33M | Sell |
48,676
-50,577
| -51% | -$1.39M | 0.06% | 86 |
|
|
2022
Q4 | $2.49M | Buy |
+99,253
| New | +$2.49M | 0.11% | 63 |
|