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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	27,215 +5,587	+26%	+$215K	0.02%	129
2025 Q4	$862K	Sell	21,628 -4,118	-16%	-$161K	0.01%	134
2025 Q3	$1.06M	Sell	25,746 -1,786	-6%	-$69.3K	0.02%	125
2025 Q2	$1.05M	Hold	27,532	–	–	0.02%	110
2025 Q1	$974K	Sell	27,532 -2,629	-9%	-$92.6K	0.02%	111
2024 Q4	$1.03M	Sell	30,161 -50,784	-63%	-$1.73M	0.02%	111
2024 Q3	$2.65M	Sell	80,945 -5,956	-7%	-$185K	0.05%	77
2024 Q2	$2.58M	Hold	86,901	–	–	0.06%	73
2024 Q1	$2.59M	Sell	86,901 -1,458	-2%	-$42.6K	0.06%	67
2023 Q4	$2.59M	Sell	88,359 -9,836	-10%	-$270K	0.08%	71
2023 Q3	$2.61M	Hold	98,195	–	–	0.1%	66
2023 Q2	$2.79M	Buy	98,195 +49,519	+102%	+$1.35M	0.11%	64
2023 Q1	$1.33M	Sell	48,676 -50,577	-51%	-$1.38M	0.06%	86
2022 Q4	$2.49M	Buy	+99,253	New	+$2.53M	0.11%	63

Other funds holding RSPC

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest's RSPC Position: Q1 2026 in Review

PGIM Custom Harvest increased its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 26% in Q1 2026, buying an estimated $215K and bringing the position to 27,215 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #129.

PGIM Custom Harvest first reported a position in RSPC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.79M in Q2 2023. 42 funds tracked by Wall St. Rank hold RSPC as of Q1 2026.

PGIM Custom Harvest held 27,215 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $1.02M as of Q1 2026.
PGIM Custom Harvest bought 5,587 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q1 2026, an estimated $215K.
Invesco S&P 500 Equal Weight Communication Services ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q1 2026, its #129 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2022 and has held it in 14 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $2.79M in Q2 2023.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.